GDG (შპს გდგ) — Georgia Financials

panel 2026-09-21Ask

as filed · GEL, thousands

Line item	2017	2018	2019	2020	2021	2022	2023	2024	CAGR
Total Revenue	99,495	94,901	95,839	92,138	117,342	102,047	117,544	127,731	+3.6%
Total COGS	95,384	91,836	87,528	82,440	108,795	97,283	104,139	115,175	+2.7%
Gross Profit	4,111	3,065	8,311	9,698	8,547	4,764	13,405	12,555	+17.3%
Gross Margin	4.1%	3.2%	8.7%	10.5%	7.3%	4.7%	11.4%	9.8%
	1,290	2,889	3,955	5,152	5,321	4,760	9,371	3,218	+14.0%
EBITDA	2,822	176	4,356	4,545	3,226	4	4,034	9,337	+18.6%
EBITDA Margin	2.8%	0.2%	4.5%	4.9%	2.7%	0.0%	3.4%	7.3%
Total D&A	32	26	22	26	23	14	15	85	+14.7%
Impairment (non-financial)	0	0	0	41	134	17	21	234	+54.3%
EBIT / Operating Income	2,789	150	4,335	4,478	3,069	27	3,998	9,019	+18.3%
Total Interest Expense	2,203	1,709	1,375	1,575	1,389	1,382	2,185	3,425	+6.5%
	601	1,158	2,444	2,881	2,903	3,197	3,963	6,279	+39.8%
Profit Before Tax	1,187	401	5,403	5,784	4,582	1,788	5,776	11,873	+38.9%
Total Income Tax	0	0	0	0	0	1	0	0
Net Profit / (Loss)	1,638	406	5,403	5,784	4,582	1,787	5,773	11,866	+32.7%
Net Margin	1.6%	0.4%	5.6%	6.3%	3.9%	1.8%	4.9%	9.3%

GDG