Telasi (სს თელასი)

panel 2026-09-21Ask

as filed · GEL, thousands

Line item	2017	2018	2019	2020	2021	2022	2023	2024	CAGR
Total Revenue	438,953	479,900	453,084	124,521	181,928	210,700	221,891	227,783	-8.9%
Total COGS	321,791	351,065	361,931	18,369	17,476	38,696	34,492	41,935	-25.3%
Gross Profit	117,162	128,835	91,153	106,152	164,452	172,004	187,399	185,848	+6.8%
Gross Margin	26.7%	26.8%	20.1%	85.2%	90.4%	81.6%	84.5%	81.6%
Other Operating Income	0	0	29,733	20,969	23,884	33,610	41,654	46,730	+9.5%
	18,339	76,630	79,972	73,807	79,177	93,165	103,278	109,597	+29.1%
EBITDA	98,823	52,205	40,914	53,314	109,159	112,449	125,775	122,981	+3.2%
EBITDA Margin	22.5%	10.9%	9.0%	42.8%	60.0%	53.4%	56.7%	54.0%
Total D&A	11,824	13,284	14,256	15,135	16,055	17,458	19,145	21,337	+8.8%
Impairment (non-financial)	0	0	0	0	820	310	125	99	-50.6%
EBIT / Operating Income	86,999	38,921	26,658	38,179	92,284	94,681	106,505	101,545	+2.2%
Total Interest Income	921	676	440	543	718	135	5,659	701	-3.8%
Total Interest Expense	5,051	6,876	7,623	11,430	13,418	10,508	6,569	6,652	+4.0%
	1,016	445	218	416	87	753	363	968	-0.7%
Profit Before Tax	83,885	32,276	19,693	26,876	79,671	85,061	105,232	96,562	+2.0%
Total Income Tax	2,114	0	0	0	0	0	0	3,171	+6.0%
Net Profit / (Loss)	22,249	27,628	14,057	72,946	55,851	78,834	105,232	93,391	+22.7%
Net Margin	5.1%	5.8%	3.1%	58.6%	30.7%	37.4%	47.4%	41.0%
Other Comprehensive Income	0	0	0	52	18	919	124	199	nmf
Total Comprehensive Income	22,249	27,628	14,057	72,894	55,869	79,753	105,108	93,192	+22.7%

Key statistics