UGT Group (შპს იუ-ჯი-თი ჯგუფი)

panel 2026-09-21Ask

separate · GEL, thousands

Line item	2017	2018	2019	2020	2021	2022	2023	2024	CAGR
Total Revenue	127,050	115,067	162,461	171,100	203,880	220,393	265,170	322,723	+14.2%
Total COGS	103,923	91,563	126,432	130,468	147,598	150,658	180,889	203,541	+10.1%
Gross Profit	23,127	23,504	36,028	40,633	56,281	69,735	84,281	119,182	+26.4%
Gross Margin	18.2%	20.4%	22.2%	23.7%	27.6%	31.6%	31.8%	36.9%
Other Operating Income	0	0	0	0	0	8,612	0	0
	2,227	17,094	23,455	23,672	35,054	48,588	52,408	75,173	+65.3%
EBITDA	20,899	6,411	12,573	16,961	21,227	29,758	31,872	44,009	+11.2%
EBITDA Margin	16.4%	5.6%	7.7%	9.9%	10.4%	13.5%	12.0%	13.6%
Total D&A	615	886	1,656	1,942	2,031	1,712	1,957	2,630	+23.1%
EBIT / Operating Income	20,285	5,525	10,917	15,019	19,196	28,046	29,915	41,379	+10.7%
Total Interest Income	293	443	528	558	841	1,897	2,035	2,560	+36.3%
Total Interest Expense	264	358	1,066	1,275	987	473	714	695	+14.8%
	90	56	842	1,663	2,751	1,821	1,492	819	+37.2%
Profit Before Tax	20,403	5,666	11,221	12,638	16,298	27,649	29,745	44,063	+11.6%
Total Income Tax	0	0	1,162	725	1,831	5,222	1,829	1,954	+11.0%
Net Profit / (Loss)	11,103	5,666	10,016	11,167	14,467	22,427	27,916	42,109	+21.0%
Net Margin	8.7%	4.9%	6.2%	6.5%	7.1%	10.2%	10.5%	13.0%
Other Comprehensive Income	56	134	89	112	0	0	0	0	+25.7%
Total Comprehensive Income	11,047	5,532	10,105	11,055	14,467	22,427	27,916	42,109	+21.1%

UGT Group