Kavea Saburtalo (შპს კავეა საბურთალო)

panel 2026-09-21Ask

as filed · GEL, thousands

Line item	2019	2020	2021	2022	2023	2024	CAGR
	4,741	1,368	4,492	8,261	10,581	11,413	+19.2%
Total COGS	147	194	1,200	864	904	1,372	+56.2%
Gross Profit	4,594	1,174	3,292	7,398	9,677	10,041	+16.9%
Gross Margin	96.9%	85.8%	73.3%	89.5%	91.5%	88.0%
	5,431	2,055	3,014	6,298	7,376	7,713	+7.3%
EBITDA	838	881	278	1,100	2,301	2,327	nmf
EBITDA Margin	17.7%	64.4%	6.2%	13.3%	21.7%	20.4%
Total D&A	134	645	655	450	465	468	+28.4%
EBIT / Operating Income	972	1,526	377	650	1,836	1,859	nmf
Total Interest Income	80	234	287	698	639	765	+57.1%
Total Interest Expense	197	598	778	854	978	1,118	+41.5%
	116	2,301	2,098	2,004	215	241	nmf
Profit Before Tax	974	4,192	1,231	2,498	1,281	1,266	nmf
Total Income Tax	0	0	0	0	0	0
Net Profit / (Loss)	974	4,192	1,231	2,498	1,281	1,266	nmf
Net Margin	20.5%	306.5%	27.4%	30.2%	12.1%	11.1%

Kavea Saburtalo