ICR Trade (შპს აი სი არ ტრეიდი) — Georgia Financials

Georgia Financials

panel 2026-09-21Ask

ICR Trade (შპს აი სი არ ტრეიდი) — Georgia Financials

as filed · GEL, thousands

Line item	2017	2018	2019	2020	2021	2022	2023	2024	CAGR
Total Revenue	58,429	72,961	81,700	54,539	68,446	80,504	87,814	97,205	+7.5%
Total COGS	32,627	41,505	45,268	30,599	37,713	40,255	42,726	48,844	+5.9%
Gross Profit	25,802	31,456	36,431	23,941	30,733	40,249	45,088	48,361	+9.4%
Gross Margin	44.2%	43.1%	44.6%	43.9%	44.9%	50.0%	51.3%	49.8%
Other Operating Income	0	0	0	0	2,837	1,006	126	183	-59.9%
	10,706	23,124	17,517	11,466	16,853	19,751	22,033	27,460	+14.4%
EBITDA	15,097	8,332	18,915	12,475	16,716	21,504	23,180	21,084	+4.9%
EBITDA Margin	25.8%	11.4%	23.2%	22.9%	24.4%	26.7%	26.4%	21.7%
Total D&A	481	1,266	8,732	8,375	5,948	5,992	7,107	6,843	+46.1%
EBIT / Operating Income	14,616	7,066	10,183	4,100	10,768	15,512	16,073	14,241	-0.4%
Total Interest Income	0	0	0	0	2,528	2,656	273	0	-67.1%
Total Interest Expense	985	548	6,408	8,737	2,802	2,522	2,675	4,269	+23.3%
	467	453	460	2,888	808	2,781	98	349	nmf
Profit Before Tax	14,098	6,971	4,234	1,750	9,686	12,865	13,573	9,623	-5.3%
Total Income Tax	0	0	0	0	0	0	0	0
Net Profit / (Loss)	6,814	6,757	4,066	1,803	9,205	12,763	13,573	9,623	+5.1%
Net Margin	11.7%	9.3%	5.0%	3.3%	13.4%	15.9%	15.5%	9.9%