DMS (შპს DMS) — Georgia Financials

Georgia Financials

panel 2026-09-21Ask

DMS (შპს DMS) — Georgia Financials

as filed · GEL, thousands

Line item	2018	2019	2020	2021	2022	2023	2024	CAGR
	11,732	6,071	5,183	9,823	12,314	21,268	30,475	+17.2%
Total COGS	9,370	5,271	3,804	8,526	9,970	17,025	27,515	+19.7%
Gross Profit	2,362	801	1,379	1,297	2,344	4,242	2,960	+3.8%
Gross Margin	20.1%	13.2%	26.6%	13.2%	19.0%	19.9%	9.7%
	562	472	624	760	1,124	1,123	1,169	+13.0%
EBITDA	1,801	329	756	537	1,219	3,119	1,791	-0.1%
EBITDA Margin	15.3%	5.4%	14.6%	5.5%	9.9%	14.7%	5.9%
Total D&A	25	21	17	19	38	39	41	+8.3%
EBIT / Operating Income	1,775	307	739	517	1,182	3,080	1,750	-0.2%
Total Interest Income	68	190	59	55	0	163	33	-11.2%
Total Interest Expense	127	337	277	273	94	333	658	+31.6%
	108	152	315	504	446	880	4,790	+88.1%
Profit Before Tax	1,609	8	207	803	1,533	2,030	3,665	nmf
Total Income Tax	0	0	0	0	0	0	0
Net Profit / (Loss)	1,609	8	341	1,003	1,661	2,224	3,665	nmf
Net Margin	13.7%	0.1%	6.6%	10.2%	13.5%	10.5%	12.0%