Karelis Khili (შპს ქარელის ხილი)

panel 2026-09-21Ask

as filed · GEL, thousands

Line item	2018	2019	2020	2021	2022	2023	2024	CAGR
Total Revenue	645	815	1,102	1,817	2,115	2,093	2,217	+22.9%
Total COGS	338	400	588	996	1,280	1,592	826	+16.1%
Gross Profit	307	415	513	821	835	501	1,391	+28.6%
Gross Margin	47.6%	50.9%	46.6%	45.2%	39.5%	23.9%	62.7%
	381	401	756	852	1,165	741	1,342	+23.4%
EBITDA	74	15	243	31	329	240	49	nmf
EBITDA Margin	11.4%	1.8%	22.0%	1.7%	15.6%	11.5%	2.2%
Total D&A	86	112	114	81	77	92	83	-0.5%
EBIT / Operating Income	159	97	357	112	407	332	34	-22.7%
Total Interest Income	0	0	0	0	16	28	0	+73.0%
Total Interest Expense	47	59	27	83	178	203	160	+22.8%
	13	23	63	3	22	377	6	nmf
Profit Before Tax	219	179	446	199	546	131	187	-2.6%
Total Income Tax	0	0	0	0	0	2	0	+2243.8%
Net Profit / (Loss)	219	179	305	199	307	248	22	nmf
Net Margin	34.0%	22.0%	27.7%	10.9%	14.5%	11.9%	1.0%

Karelis Khili