LTB (შპს ლთბ) — Georgia Financials

Georgia Financials

panel 2026-09-21Ask

LTB (შპს ლთბ) — Georgia Financials

as filed · GEL, thousands

Line item	2017	2018	2019	2020	2021	2022	2023	2024	CAGR
Total Revenue	28,531	32,118	33,997	30,941	38,999	42,236	37,798	38,267	+4.3%
	19,633	21,788	23,201	20,553	26,030	28,086	25,648	25,338	+3.7%
Gross Profit	8,899	10,330	10,796	10,388	12,969	14,150	12,150	12,929	+5.5%
Gross Margin	31.2%	32.2%	31.8%	33.6%	33.3%	33.5%	32.1%	33.8%
	1,063	3,990	4,562	4,520	5,821	7,255	8,294	8,540	+34.7%
EBITDA	7,836	6,340	6,234	5,868	7,149	6,895	3,855	4,389	-7.9%
EBITDA Margin	27.5%	19.7%	18.3%	19.0%	18.3%	16.3%	10.2%	11.5%
Total D&A	364	614	1,016	1,133	1,308	1,833	2,063	2,100	+28.4%
EBIT / Operating Income	7,472	5,726	5,219	4,735	5,840	5,062	1,793	2,290	-15.5%
Total Interest Income	0	22	0	0	0	0	0	0
Total Interest Expense	35	0	264	283	479	738	563	706	+53.3%
Total Other Income	0	35	381	1,435	1,022	2,013	75	49	+5.7%
Profit Before Tax	7,436	5,712	4,574	3,016	6,383	6,338	1,155	1,534	-20.2%
Total Income Tax	0	0	0	0	245	479	543	308	+7.9%
Net Profit / (Loss)	5,017	5,641	4,503	2,945	5,984	5,617	612	1,226	-18.2%
Net Margin	17.6%	17.6%	13.2%	9.5%	15.3%	13.3%	1.6%	3.2%