Fabrika 1900 (შპს ფაბრიკა 1900)

panel 2026-09-21Ask

as filed · GEL, thousands

Line item	2017	2018	2019	2020	2021	2022	2023	2024	CAGR
	9,993	15,084	22,223	23,860	29,979	40,560	33,804	37,190	+20.7%
Total COGS	5,819	10,480	13,959	15,201	21,075	26,912	19,626	21,683	+20.7%
Gross Profit	4,174	4,604	8,264	8,659	8,904	13,648	14,178	15,507	+20.6%
Gross Margin	41.8%	30.5%	37.2%	36.3%	29.7%	33.6%	41.9%	41.7%
Other Operating Income	0	0	0	0	0	0	147	125	-15.0%
	3,378	4,164	3,095	3,563	4,309	7,289	8,903	10,770	+18.0%
EBITDA	796	440	5,169	5,096	4,595	6,359	5,422	4,862	+29.5%
EBITDA Margin	8.0%	2.9%	23.3%	21.4%	15.3%	15.7%	16.0%	13.1%
Total D&A	94	76	130	150	197	226	287	299	+17.9%
Impairment (non-financial)	0	0	5	27	27	50	0	0	nmf
EBIT / Operating Income	702	364	5,044	4,919	4,425	6,083	5,135	4,563	+30.7%
Total Interest Income	0	58	113	104	0	0	0	0	+33.9%
Total Interest Expense	0	484	741	1,198	1,500	1,599	1,660	2,093	+27.6%
	53	88	400	2,489	2,986	3,586	814	292	+27.6%
Profit Before Tax	755	25	4,016	1,336	5,911	8,070	2,661	2,762	+20.4%
Total Income Tax	0	0	0	0	0	0	0	0
Net Profit / (Loss)	467	875	3,869	1,160	5,708	7,798	2,661	2,762	+28.9%
Net Margin	4.7%	5.8%	17.4%	4.9%	19.0%	19.2%	7.9%	7.4%

Fabrika 1900