Mars (შპს მარსი)

panel 2026-09-21Ask

as filed · GEL, thousands

Line item	2017	2018	2019	2020	2021	2022	2023	2024	CAGR
Total Revenue	102,742	163,366	260,226	363,292	453,559	416,503	448,491	504,302	+25.5%
Total COGS	0	0	0	0	0	0	0	0
Gross Profit	102,742	163,366	260,226	363,292	453,559	416,503	448,491	504,302	+25.5%
Gross Margin	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%
Other Operating Income	0	0	0	0	649	456	246	386	-15.9%
	31,979	70,898	118,404	130,493	227,980	234,107	242,042	297,120	+37.5%
EBITDA	70,763	92,468	141,822	232,799	226,228	182,852	206,695	207,568	+16.6%
EBITDA Margin	68.9%	56.6%	54.5%	64.1%	49.9%	43.9%	46.1%	41.2%
Total D&A	347	1,235	1,912	2,487	2,613	2,845	2,533	3,258	+37.7%
EBIT / Operating Income	70,416	91,233	139,910	230,312	223,615	180,007	204,162	204,310	+16.4%
Total Interest Income	0	0	2,802	5,015	7,006	5,785	4,516	2,395	-3.1%
Total Interest Expense	0	0	188	157	142	99	73	190	+0.2%
	183	710	759	515	269	168	1	78	nmf
Profit Before Tax	70,599	91,943	143,283	234,655	230,748	185,861	208,604	206,437	+16.6%
Total Income Tax	1,675	4,531	6,591	17,018	34,615	25	11	72	-36.2%
Net Profit / (Loss)	34,060	48,715	94,334	177,063	196,133	185,836	208,593	206,365	+29.4%
Net Margin	33.2%	29.8%	36.3%	48.7%	43.2%	44.6%	46.5%	40.9%

Mars