Deiri Holding (შპს დეირი ჰოლდინგი)

panel 2026-09-21Ask

separate · GEL, thousands

Line item	2018	2019	2020	2021	2022	2023	2024	CAGR
Total Revenue	1,805	1,327	883	421	129	117	1,211	-6.4%
Total COGS	22	508	193	375	2	2	0	nmf
Gross Profit	1,827	819	690	46	131	115	1,211	-6.6%
Gross Margin	101.2%	61.7%	78.1%	10.9%	101.6%	98.3%	100.0%
Other Operating Income	0	70	406	201	71	59	75	+1.4%
	3,202	2,242	2,094	2,116	2,321	3,016	3,690	+2.4%
EBITDA	1,375	1,353	998	1,869	2,119	2,842	2,404	+9.8%
EBITDA Margin	76.2%	102.0%	113.0%	443.9%	1642.6%	2429.1%	198.5%
Total D&A	279	499	632	660	722	946	1,073	+25.2%
EBIT / Operating Income	1,654	1,852	1,630	2,529	2,841	3,788	3,477	+13.2%
Total Interest Income	26	28	19	10	273	3	9	-16.2%
Total Interest Expense	29	27	24	18	165	713	1,517	+93.4%
	711	175	62	34	279	37	2	nmf
Profit Before Tax	946	1,676	1,573	2,571	3,012	4,535	4,983	+31.9%
Total Income Tax	0	0	0	0	0	0	0
Net Profit / (Loss)	946	1,676	1,573	2,571	3,012	4,535	4,983	+31.9%
Net Margin	52.4%	126.3%	178.1%	610.7%	2334.9%	3876.1%	411.5%

Deiri Holding