Citadeli (შპს ციტადელი)

panel 2026-09-21Ask

as filed · GEL, thousands

Line item	2017	2018	2019	2020	2021	2022	2023	2024	CAGR
Total Revenue	67,680	89,026	132,199	121,839	179,774	186,703	185,669	260,793	+21.3%
Total COGS	58,746	79,676	117,050	104,198	148,803	158,856	157,479	225,315	+21.2%
Gross Profit	8,933	9,350	15,149	17,641	30,971	27,847	28,190	35,478	+21.8%
Gross Margin	13.2%	10.5%	11.5%	14.5%	17.2%	14.9%	15.2%	13.6%
Other Operating Income	0	0	294	142	422	374	450	268	-1.9%
	1,723	5,882	7,115	7,391	13,276	17,899	17,927	24,107	+45.8%
EBITDA	7,211	3,468	8,329	10,391	18,117	10,323	10,713	11,638	+7.1%
EBITDA Margin	10.7%	3.9%	6.3%	8.5%	10.1%	5.5%	5.8%	4.5%
Total D&A	208	362	1,577	1,968	2,427	3,535	5,414	7,054	+65.5%
Impairment (non-financial)	0	0	0	115	0	0	0	0
EBIT / Operating Income	7,003	3,106	6,752	8,308	15,689	6,787	5,299	4,584	-5.9%
Total Interest Income	0	0	0	0	0	90	335	400	+111.5%
Total Interest Expense	414	1,627	1,647	1,661	2,051	1,381	1,951	3,773	+37.1%
	333	486	1,551	6,177	3,331	3,277	1,678	1,673	nmf
Profit Before Tax	6,922	1,965	3,554	470	16,969	8,773	2,005	460	nmf
Total Income Tax	0	0	0	0	0	0	0	0
Net Profit / (Loss)	4,162	1,965	3,554	394	16,876	8,635	1,751	785	nmf
Net Margin	6.2%	2.2%	2.7%	0.3%	9.4%	4.6%	0.9%	0.3%

Citadeli