GT Group (შპს ჯი-თი გრუპ)

panel 2026-09-21Ask

separate · GEL, thousands

Line item	2017	2018	2019	2020	2021	2022	2023	2024	CAGR
Total Revenue	92,227	116,865	270,352	229,422	352,982	274,542	467,731	587,724	+30.3%
Total COGS	72,843	94,818	223,478	180,225	262,565	196,889	349,212	443,204	+29.4%
Gross Profit	19,384	22,046	46,874	49,198	90,417	77,653	118,518	144,520	+33.2%
Gross Margin	21.0%	18.9%	17.3%	21.4%	25.6%	28.3%	25.3%	24.6%
Other Operating Income	0	0	0	0	0	5,186	3,982	1,466	-46.8%
	3,646	8,888	14,529	18,664	32,395	21,904	28,088	37,666	+39.6%
EBITDA	15,737	13,158	32,345	30,533	58,022	60,935	94,412	108,320	+31.7%
EBITDA Margin	17.1%	11.3%	12.0%	13.3%	16.4%	22.2%	20.2%	18.4%
Total D&A	1,176	1,826	1,797	2,183	2,638	2,601	2,981	3,219	+15.5%
EBIT / Operating Income	14,561	11,333	30,548	28,350	55,384	58,333	91,431	105,101	+32.6%
Total Interest Income	25	33	92	114	175	881	2,174	1,910	+85.4%
Total Interest Expense	1,573	1,814	3,185	2,949	3,649	2,405	5,748	4,495	+16.2%
	1,176	2,072	10,067	5,217	2,054	12,054	9,575	6,564	+27.9%
Profit Before Tax	14,189	11,624	37,522	30,732	53,964	68,863	97,431	109,081	+33.8%
Total Income Tax	53	2	13	27	11	6	29	26	-9.8%
Net Profit / (Loss)	3,436	10,468	36,208	29,581	52,991	68,340	97,402	109,055	+63.9%
Net Margin	3.7%	9.0%	13.4%	12.9%	15.0%	24.9%	20.8%	18.6%
Other Comprehensive Income	7,534	0	15,045	0	0	0	0	44,877	+29.0%
Total Comprehensive Income	10,970	10,468	51,253	29,581	52,991	68,340	97,402	153,932	+45.8%

GT Group