Daydream Universal Georgia (შპს დეიდრიმ უნივერსალ საქართველო) — Georgia Financials

Georgia Financials

panel 2026-09-21Ask

Daydream Universal Georgia (შპს დეიდრიმ უნივერსალ საქართველო) — Georgia Financials

as filed · GEL, thousands

Line item	2017	2018	2019	2020	2021	2022	2023	CAGR
Total Revenue	278,406	288,611	294,050	64,972	252,571	38,481	39,138	-27.9%
Total COGS	577	626	705	132	633	0	0	+2.3%
Gross Profit	277,829	287,986	293,346	64,840	251,938	38,481	39,138	-27.9%
Gross Margin	99.8%	99.8%	99.8%	99.8%	99.7%	100.0%	100.0%
Other Operating Income	0	0	0	0	0	628	585	-6.8%
	269,499	282,824	287,551	66,207	248,541	29,125	32,127	-29.8%
EBITDA	8,330	5,161	5,795	1,367	3,398	9,984	7,596	-1.5%
EBITDA Margin	3.0%	1.8%	2.0%	2.1%	1.3%	25.9%	19.4%
Total D&A	2,911	1,905	1,808	1,514	1,234	1,690	1,601	-9.5%
EBIT / Operating Income	5,419	3,256	3,987	2,882	2,164	8,294	5,995	+1.7%
Total Interest Income	114	102	74	110	264	182	141	+3.7%
Total Interest Expense	32	77	97	41	68	0	0	+20.5%
Profit Before Tax	5,500	3,280	3,963	2,813	2,359	8,476	6,136	+1.8%
Total Income Tax	0	0	0	0	0	0	0
Net Profit / (Loss)	4,138	3,280	3,963	2,813	2,359	8,440	6,086	+6.6%
Net Margin	1.5%	1.1%	1.3%	4.3%	0.9%	21.9%	15.6%