Bagrati (შპს ბაგრატი) — Georgia Financials

Georgia Financials

panel 2026-09-21Ask

Bagrati (შპს ბაგრატი) — Georgia Financials

as filed · GEL, thousands

Line item	2018	2019	2020	2021	2022	2023	2024	CAGR
	11,951	14,656	19,438	24,935	32,472	39,731	45,464	+24.9%
Total COGS	11,244	11,906	15,719	20,062	25,943	31,974	35,599	+21.2%
Gross Profit	707	2,750	3,719	4,874	6,530	7,758	9,865	+55.2%
Gross Margin	5.9%	18.8%	19.1%	19.5%	20.1%	19.5%	21.7%
	611	2,300	2,854	4,011	5,325	6,078	8,809	+56.0%
EBITDA	96	450	865	863	1,205	1,680	1,056	+49.1%
EBITDA Margin	0.8%	3.1%	4.5%	3.5%	3.7%	4.2%	2.3%
Total D&A	75	78	133	155	190	166	217	+19.4%
EBIT / Operating Income	21	372	732	708	1,014	1,515	839	+84.5%
Total Interest Expense	1	0	0	0	0	0	70	+112.9%
	1,570	3	31	6	10	355	13	nmf
Profit Before Tax	1,591	369	701	714	1,024	1,159	783	-11.2%
Total Income Tax	7	20	48	74	60	37	74	+47.3%
Net Profit / (Loss)	89	348	645	781	952	1,122	708	+41.3%
Net Margin	0.7%	2.4%	3.3%	3.1%	2.9%	2.8%	1.6%
Other Comprehensive Income	0	362	0	0	743	0	0	+27.1%
Total Comprehensive Income	89	710	645	781	1,695	1,122	708	+41.3%