Lactalis Georgia (შპს ლაქტალის ჯორჯია)

panel 2026-09-21Ask

as filed · GEL, thousands

Line item	2017	2018	2019	2020	2021	2022	2023	2024	CAGR
Total Revenue	24,747	28,134	33,253	36,002	51,138	215,656	260,374	289,729	+42.1%
Total COGS	17,026	17,608	22,942	25,109	34,211	138,968	161,658	159,231	+37.6%
Gross Profit	7,721	10,526	10,311	10,892	16,927	76,687	98,716	130,497	+49.8%
Gross Margin	31.2%	37.4%	31.0%	30.3%	33.1%	35.6%	37.9%	45.0%
	4,006	5,586	6,240	8,180	11,247	66,358	86,427	110,492	+60.6%
EBITDA	3,714	4,940	4,071	2,712	5,680	10,330	12,289	20,005	+27.2%
EBITDA Margin	15.0%	17.6%	12.2%	7.5%	11.1%	4.8%	4.7%	6.9%
Total D&A	33	34	16	49	43	223	557	959	+61.8%
EBIT / Operating Income	3,681	4,905	4,055	2,663	5,637	10,107	11,732	19,046	+26.5%
Total Interest Income	7	7	0	0	0	0	0	0	-8.0%
Total Interest Expense	27	116	0	0	0	0	0	0	+329.9%
	1,343	945	27	353	116	271	1,045	116	nmf
Profit Before Tax	5,005	3,851	4,027	2,310	5,753	9,836	10,687	18,930	+20.9%
Total Income Tax	0	0	0	0	0	424	1,722	649	+23.7%
Net Profit / (Loss)	2,824	3,778	4,007	2,281	5,669	9,185	8,965	18,281	+30.6%
Net Margin	11.4%	13.4%	12.1%	6.3%	11.1%	4.3%	3.4%	6.3%

Lactalis Georgia