GDI (შპს ჯიდიაი)

panel 2026-09-21Ask

as filed · GEL, thousands

Line item	2017	2018	2019	2020	2021	2022	2023	2024	CAGR
Total Revenue	375,465	426,808	441,179	508,097	618,420	611,037	761,975	831,269	+12.0%
Total COGS	353,353	407,093	419,714	486,047	590,210	582,845	727,951	791,278	+12.2%
Gross Profit	22,112	19,715	21,465	22,050	28,210	28,192	34,024	39,991	+8.8%
Gross Margin	5.9%	4.6%	4.9%	4.3%	4.6%	4.6%	4.5%	4.8%
	1,477	7,741	8,737	10,762	12,970	13,975	17,025	20,133	+45.2%
EBITDA	20,635	11,974	12,728	11,288	15,240	14,217	16,999	19,858	-0.5%
EBITDA Margin	5.5%	2.8%	2.9%	2.2%	2.5%	2.3%	2.2%	2.4%
Total D&A	250	321	446	632	1,140	1,253	1,455	950	+21.0%
EBIT / Operating Income	20,385	11,653	12,282	10,656	14,100	12,964	15,544	18,908	-1.1%
Total Interest Income	30	69	236	143	230	346	270	444	+47.0%
Total Interest Expense	1,454	591	484	838	1,394	1,513	1,225	1,283	-1.8%
	50	41	145	0	51	47	172	336	+31.3%
Profit Before Tax	18,911	11,090	12,179	9,961	12,885	11,750	14,417	17,733	-0.9%
Total Income Tax	1,772	1,696	748	2,174	990	1,142	1,891	2,418	+4.5%
Net Profit / (Loss)	11,794	9,394	11,431	7,787	11,895	10,608	12,526	15,315	+3.8%
Net Margin	3.1%	2.2%	2.6%	1.5%	1.9%	1.7%	1.6%	1.8%
Other Comprehensive Income	0	0	0	842	0	0	0	587	-8.6%
Total Comprehensive Income	11,794	9,394	11,431	8,629	11,895	10,608	12,526	15,902	+4.4%

GDI