Ruseloi (შპს რუსელოის)

panel 2026-09-21Ask

as filed · GEL, thousands

Line item	2017	2018	2019	2020	2021	2022	2023	CAGR
Total Revenue	61,812	72,864	53,215	48,004	56,944	56,439	49,684	-3.6%
Total COGS	51,118	70,875	57,550	55,373	49,452	56,845	50,200	-0.3%
Gross Profit	10,693	1,989	4,335	7,369	7,493	406	516	nmf
Gross Margin	17.3%	2.7%	8.1%	15.4%	13.2%	0.7%	1.0%
Other Operating Income	0	0	0	0	53	36	66	+11.5%
	5,295	4,111	2,069	1,621	1,776	2,054	5,907	+1.8%
EBITDA	5,398	2,122	6,404	8,989	5,770	2,424	6,358	nmf
EBITDA Margin	8.7%	2.9%	12.0%	18.7%	10.1%	4.3%	12.8%
Total D&A	18	21	346	400	697	127	74	+26.2%
	85	244	0	0	169	300	301	+23.5%
EBIT / Operating Income	5,295	2,387	6,750	9,390	4,904	2,850	6,733	nmf
Total Interest Income	7	9	10	0	0	0	0	+19.7%
Total Interest Expense	3,220	3,545	3,619	3,144	4,169	3,671	3,855	+3.0%
	33	609	2,321	9,168	3,056	6,742	84	nmf
Profit Before Tax	2,048	6,532	12,680	21,702	3,791	221	10,503	nmf
Total Income Tax	0	0	0	0	0	0	0
Net Profit / (Loss)	487	7,366	13,370	22,312	3,387	87	10,503	nmf
Net Margin	0.8%	10.1%	25.1%	46.5%	5.9%	0.2%	21.1%

Ruseloi