Nestle Georgia (შპს ნესტლე საქართველო) — Georgia Financials

Georgia Financials

panel 2026-09-21Ask

Nestle Georgia (შპს ნესტლე საქართველო) — Georgia Financials

as filed · GEL, thousands

Line item	2017	2018	2019	2020	2021	2022	2023	2024	CAGR
	48,344	51,104	42,069	42,015	53,423	71,132	75,203	70,769	+5.6%
Total COGS	26,353	26,477	33,318	35,466	43,515	50,523	53,536	57,347	+11.7%
Gross Profit	21,992	24,626	8,751	6,549	9,908	20,609	21,667	13,422	-6.8%
Gross Margin	45.5%	48.2%	20.8%	15.6%	18.5%	29.0%	28.8%	19.0%
Other Operating Income	0	0	1,963	1,792	3,277	2,834	2,553	2,598	+5.8%
	19,320	21,797	9,500	8,389	9,231	9,579	12,056	11,364	-7.3%
EBITDA	2,672	2,829	1,214	48	3,954	13,864	12,164	4,656	+8.3%
EBITDA Margin	5.5%	5.5%	2.9%	0.1%	7.4%	19.5%	16.2%	6.6%
Total D&A	205	237	366	521	508	515	579	679	+18.7%
EBIT / Operating Income	2,467	2,592	848	569	3,446	13,349	11,585	3,977	+7.1%
Total Interest Income	0	0	63	81	142	332	486	334	+39.6%
Total Interest Expense	0	0	22	33	56	89	64	49	+17.4%
	23	24	395	807	153	692	415	537	nmf
Profit Before Tax	2,490	2,617	494	1,328	3,685	12,900	11,592	3,725	+5.9%
Total Income Tax	0	0	0	0	0	642	1,894	1,740	+64.6%
Net Profit / (Loss)	2,522	2,409	455	1,356	3,676	12,243	9,676	1,960	-3.5%
Net Margin	5.2%	4.7%	1.1%	3.2%	6.9%	17.2%	12.9%	2.8%