Fresco Shopping Center (შპს ფრესკო შოპინგ ცენტრი)

panel 2026-09-21Ask

as filed · GEL, thousands

Line item	2017	2018	2019	2020	2021	2022	2023	2024	CAGR
Total Revenue	46,053	49,433	51,135	52,575	55,245	71,493	87,196	98,200	+11.4%
Total COGS	37,884	39,720	39,550	40,246	41,429	54,022	65,934	74,423	+10.1%
Gross Profit	8,169	9,713	11,585	12,330	13,815	17,471	21,263	23,777	+16.5%
Gross Margin	17.7%	19.6%	22.7%	23.5%	25.0%	24.4%	24.4%	24.2%
Other Operating Income	0	0	0	0	828	435	454	508	-15.0%
	3,032	7,873	7,795	8,326	9,580	11,309	14,476	15,995	+26.8%
EBITDA	5,136	1,840	3,790	4,004	5,063	6,597	7,240	8,290	+7.1%
EBITDA Margin	11.2%	3.7%	7.4%	7.6%	9.2%	9.2%	8.3%	8.4%
Total D&A	869	880	854	671	570	511	564	639	-4.3%
EBIT / Operating Income	4,268	960	2,936	3,333	4,493	6,086	6,676	7,651	+8.7%
Total Interest Income	53	46	51	57	58	52	47	49	-1.2%
Total Interest Expense	1,832	1,676	0	0	0	0	0	0	-8.5%
	603	863	1,077	3,487	1,084	1,879	356	325	nmf
Profit Before Tax	3,092	1,533	1,910	98	5,635	8,018	7,080	7,376	+13.2%
Total Income Tax	0	0	0	0	0	0	0	0
Net Profit / (Loss)	702	1,674	1,708	325	5,425	7,775	7,080	7,376	nmf
Net Margin	1.5%	3.4%	3.3%	0.6%	9.8%	10.9%	8.1%	7.5%

Fresco Shopping Center