Delta Georgia (შპს დელტა ჯორჯია)

panel 2026-09-21Ask

as filed · GEL, thousands

Line item	2017	2018	2019	2020	2021	2022	2023	2024	CAGR
	3,099	2,508	2,307	2,244	1,711	2,348	1,745	312	-28.0%
Total COGS	369	343	245	50	275	211	0	59	-23.1%
Gross Profit	2,730	2,165	2,062	2,194	1,436	2,137	1,745	253	-28.8%
Gross Margin	88.1%	86.3%	89.4%	97.8%	83.9%	91.0%	100.0%	81.2%
	614	1,503	1,292	1,539	941	1,401	449	522	-2.3%
EBITDA	2,116	662	770	655	495	737	1,296	269	nmf
EBITDA Margin	68.3%	26.4%	33.4%	29.2%	28.9%	31.4%	74.3%	86.4%
Total D&A	798	786	755	802	713	876	877	899	+1.7%
EBIT / Operating Income	1,317	125	15	147	218	139	419	1,169	nmf
Total Interest Expense	905	607	503	550	0	0	483	617	-5.3%
Total Other Income	265	40	7	274	108	8	761	28	-27.6%
Profit Before Tax	677	692	495	422	111	132	697	1,758	nmf
Total Income Tax	0	0	0	0	0	0	0	0
Net Profit / (Loss)	212	801	545	422	111	132	697	1,758	+35.3%
Net Margin	6.8%	31.9%	23.6%	18.8%	6.5%	5.6%	39.9%	564.0%
Other Comprehensive Income	0	0	0	0	0	1,104	0	0
Total Comprehensive Income	212	801	545	422	111	973	697	1,758	+35.3%

Delta Georgia