Khalibi (შპს ხალიბი)

panel 2026-09-21Ask

as filed · GEL, thousands

Line item	2018	2019	2020	2021	2022	2023	2024	CAGR
	7,398	9,034	10,320	12,901	13,411	14,155	17,648	+15.6%
Total COGS	6,170	7,513	8,605	10,787	11,150	11,739	14,893	+15.8%
Gross Profit	1,228	1,521	1,714	2,115	2,261	2,415	2,755	+14.4%
Gross Margin	16.6%	16.8%	16.6%	16.4%	16.9%	17.1%	15.6%
	633	789	962	1,185	1,280	1,437	1,659	+17.4%
EBITDA	595	732	753	930	981	978	1,096	+10.7%
EBITDA Margin	8.0%	8.1%	7.3%	7.2%	7.3%	6.9%	6.2%
Total D&A	47	52	66	71	113	117	132	+18.9%
EBIT / Operating Income	548	680	686	859	868	861	964	+9.9%
Total Interest Expense	0	38	0	24	0	49	63	+10.6%
	16	0	16	34	28	11	58	nmf
Profit Before Tax	564	641	702	801	841	801	842	+6.9%
Total Income Tax	44	0	6	23	44	29	52	+3.0%
Net Profit / (Loss)	521	641	735	838	797	772	790	+7.2%
Net Margin	7.0%	7.1%	7.1%	6.5%	5.9%	5.5%	4.5%

Khalibi