T Da R Distribution (შპს თ და რ დისტრიბუშენ) — Georgia Financials

Georgia Financials

panel 2026-09-21Ask

T Da R Distribution (შპს თ და რ დისტრიბუშენ) — Georgia Financials

as filed · GEL, thousands

Line item	2018	2019	2020	2022	2023	2024	CAGR
Total Revenue	9,873	7,834	0	1,074	2,404	3,996	-14.0%
Total COGS	9,672	7,644	0	871	1,818	2,557	-19.9%
Gross Profit	202	190	0	203	586	1,439	+38.7%
Gross Margin	2.0%	2.4%	0.0%	18.9%	24.4%	36.0%
	234	164	34	322	873	1,174	+30.9%
EBITDA	32	26	34	119	287	265	nmf
EBITDA Margin	0.3%	0.3%	0.0%	11.1%	11.9%	6.6%
Total D&A	2	6	1	3	0	0	+11.7%
EBIT / Operating Income	34	20	33	122	287	265	nmf
Total Interest Income	0	0	0	0	0	0
Total Interest Expense	0	0	0	10	2	0	-85.1%
	0	0	0	56	128	12	-54.3%
Profit Before Tax	34	20	33	77	160	277	nmf
Total Income Tax	0	0	0	0	0	0
Net Profit / (Loss)	34	20	33	120	387	113	+22.2%
Net Margin	0.3%	0.3%	0.0%	11.1%	16.1%	2.8%