CNN Caucasia (შპს სიენენ კავკასია) — Georgia Financials

Georgia Financials

panel 2026-09-21Ask

CNN Caucasia (შპს სიენენ კავკასია) — Georgia Financials

as filed · GEL, thousands

Line item	2019	2020	2021	2022	2023	2024	CAGR
	14,863	19,111	31,312	55,831	40,550	29,575	+14.8%
Total COGS	7,767	17,245	24,894	37,885	26,157	22,572	+23.8%
Gross Profit	7,096	1,866	6,418	17,946	14,393	7,003	-0.3%
Gross Margin	47.7%	9.8%	20.5%	32.1%	35.5%	23.7%
	1,182	743	342	358	1,863	2,243	+13.7%
EBITDA	5,914	1,123	6,076	17,588	12,530	4,760	-4.2%
EBITDA Margin	39.8%	5.9%	19.4%	31.5%	30.9%	16.1%
Total D&A	0	0	0	0	0	0
EBIT / Operating Income	5,914	1,123	6,076	17,588	12,530	4,760	-4.2%
Total Interest Income	0	0	209	169	157	163	-8.0%
Total Interest Expense	5	0	0	0	0	0
	0	181	4,885	7,440	986	1,389	+66.4%
Profit Before Tax	5,910	1,304	1,400	10,317	13,673	6,312	+1.3%
Total Income Tax	0	0	0	0	0	0
Net Profit / (Loss)	5,910	1,304	1,400	10,202	13,673	6,312	+1.3%
Net Margin	39.8%	6.8%	4.5%	18.3%	33.7%	21.3%