Caucaspak (შპს კავკასპაკ)

panel 2026-09-21Ask

as filed · GEL, thousands

Line item	2018	2019	2020	2021	2022	2023	2024	CAGR
	9,026	11,626	10,521	17,765	19,488	17,420	17,288	+11.4%
Total COGS	6,636	8,520	6,979	12,161	14,612	11,133	11,334	+9.3%
Gross Profit	2,390	3,106	3,542	5,604	4,876	6,287	5,954	+16.4%
Gross Margin	26.5%	26.7%	33.7%	31.5%	25.0%	36.1%	34.4%
Other Operating Income	0	0	0	0	396	168	239	-22.3%
	884	1,182	1,532	2,297	2,071	2,932	3,350	+24.9%
EBITDA	1,506	1,924	2,010	3,307	3,201	3,523	2,843	+11.2%
EBITDA Margin	16.7%	16.5%	19.1%	18.6%	16.4%	20.2%	16.4%
Total D&A	37	39	6	64	87	90	129	+23.1%
EBIT / Operating Income	1,469	1,885	2,004	3,243	3,114	3,433	2,714	+10.8%
Total Interest Expense	111	72	24	276	488	370	616	+33.1%
	165	0	119	70	230	40	83	-10.8%
Profit Before Tax	1,523	1,813	2,099	2,897	2,396	3,023	2,181	+6.2%
Total Income Tax	0	0	150	196	117	245	0	+17.8%
Net Profit / (Loss)	1,506	1,813	1,979	2,673	2,239	2,778	2,181	+6.4%
Net Margin	16.7%	15.6%	18.8%	15.0%	11.5%	15.9%	12.6%
Other Comprehensive Income	221	70	0	0	0	0	0	-68.3%
Total Comprehensive Income	1,285	1,743	1,979	2,673	2,239	2,778	2,181	+9.2%

Caucaspak