Pregat-Georgia (შპს ფრეგატ-ჯორჯია) — Georgia Financials

Georgia Financials

panel 2026-09-21Ask

Pregat-Georgia (შპს ფრეგატ-ჯორჯია) — Georgia Financials

as filed · GEL, thousands

Line item	2018	2019	2020	2021	2022	2023	2024	CAGR
	15,227	14,798	20,619	13,904	13,636	6,904	6,838	-12.5%
Total COGS	13,118	12,548	17,906	9,785	9,688	4,713	5,226	-14.2%
Gross Profit	2,109	2,250	2,713	4,120	3,948	2,191	1,612	-4.4%
Gross Margin	13.8%	15.2%	13.2%	29.6%	29.0%	31.7%	23.6%
	1,268	1,447	1,808	2,114	1,515	1,800	1,417	+1.9%
EBITDA	841	803	905	2,005	2,432	391	194	-21.6%
EBITDA Margin	5.5%	5.4%	4.4%	14.4%	17.8%	5.7%	2.8%
Total D&A	26	29	27	25	20	18	17	-7.3%
EBIT / Operating Income	814	775	878	1,981	2,413	373	178	-22.4%
Total Interest Income	0	1	0	0	0	134	261	nmf
Total Interest Expense	209	285	321	177	45	0	0	-31.9%
	238	285	396	18	80	89	47	-23.8%
Profit Before Tax	368	205	161	1,821	2,448	418	393	+1.1%
Total Income Tax	0	0	0	0	0	40	0
Net Profit / (Loss)	368	205	446	2,005	2,487	378	393	+1.1%
Net Margin	2.4%	1.4%	2.2%	14.4%	18.2%	5.5%	5.7%