Magnolia (შპს მაგნოლია)

panel 2026-09-21Ask

as filed · GEL, thousands

Line item	2020	2021	2022	2023	CAGR
Total Revenue	104	460	574	338	+48.2%
Total COGS	79	231	344	0	+108.3%
Gross Profit	24	228	229	338	+139.8%
Gross Margin	23.6%	49.7%	40.0%	100.0%
	194	63	237	291	+14.4%
EBITDA	170	166	7	47	nmf
EBITDA Margin	163.6%	36.1%	1.2%	13.9%
Total D&A	164	175	182	180	+3.1%
EBIT / Operating Income	334	9	189	133	-26.4%
Total Interest Income	78	163	0	0	+108.3%
Total Interest Expense	51	236	168	0	+81.8%
Total Other Income	78	0	0	0
Profit Before Tax	228	82	358	133	-16.5%
Total Income Tax	0	0	0	0
Net Profit / (Loss)	228	82	358	133	-16.5%
Net Margin	220.0%	17.9%	62.4%	39.4%

Magnolia