P and L (შპს პ და ლ)

panel 2026-09-21Ask

as filed · GEL, thousands

Line item	2017	2018	2019	2020	2021	2022	2023	2024	CAGR
Total Revenue	28,741	35,871	52,661	57,504	54,356	52,630	38,945	39,840	+4.8%
Total COGS	24,624	31,645	45,673	52,372	49,690	46,494	33,764	35,699	+5.4%
Gross Profit	4,117	4,226	6,989	5,132	4,666	6,136	5,181	4,141	+0.1%
Gross Margin	14.3%	11.8%	13.3%	8.9%	8.6%	11.7%	13.3%	10.4%
	243	412	424	674	1,710	1,956	1,882	2,181	+36.8%
EBITDA	3,874	3,814	6,565	4,458	2,956	4,180	3,300	1,960	-9.3%
EBITDA Margin	13.5%	10.6%	12.5%	7.8%	5.4%	7.9%	8.5%	4.9%
Total D&A	35	36	33	11	43	43	8	3	-29.1%
EBIT / Operating Income	3,838	3,778	6,531	4,447	2,912	4,137	3,292	1,957	-9.2%
Total Interest Expense	0	0	0	181	406	443	1,236	107	-12.2%
Total Other Income	3,148	747	121	252	43	149	60	3	nmf
Profit Before Tax	6,986	3,032	6,410	4,014	2,550	3,843	2,116	1,846	-17.3%
Total Income Tax	0	0	0	496	201	641	397	461	-1.8%
Net Profit / (Loss)	6,782	3,032	6,410	3,518	2,348	3,202	1,719	1,385	-20.3%
Net Margin	23.6%	8.5%	12.2%	6.1%	4.3%	6.1%	4.4%	3.5%

P and L