Transiberiatranziti (შპს ტრანსიბერიატრანზიტი) — Georgia Financials

Georgia Financials

panel 2026-09-21Ask

Transiberiatranziti (შპს ტრანსიბერიატრანზიტი) — Georgia Financials

as filed · GEL, thousands

Line item	2018	2019	2020	2021	2022	2023	2024	CAGR
	8,203	9,205	9,342	5,946	9,397	15,786	11,313	+5.5%
Total COGS	7,498	8,281	8,205	5,251	7,071	11,082	8,254	+1.6%
Gross Profit	705	924	1,138	695	2,327	4,704	3,059	+27.7%
Gross Margin	8.6%	10.0%	12.2%	11.7%	24.8%	29.8%	27.0%
Other Operating Income	0	0	0	228	535	13	9	-65.7%
	634	835	977	912	1,728	2,620	3,186	+30.9%
EBITDA	71	88	161	11	1,133	2,097	118	nmf
EBITDA Margin	0.9%	1.0%	1.7%	0.2%	12.1%	13.3%	1.0%
Total D&A	4	17	19	36	42	199	231	+94.7%
EBIT / Operating Income	67	71	142	26	1,091	1,898	349	nmf
Total Interest Expense	5	18	75	262	325	402	357	+102.6%
	25	24	86	2	0	0	0	-56.9%
Profit Before Tax	37	30	20	289	766	1,496	706	nmf
Total Income Tax	0	0	0	0	0	75	0	nmf
Net Profit / (Loss)	46	30	35	315	723	1,421	706	nmf
Net Margin	0.6%	0.3%	0.4%	5.3%	7.7%	9.0%	6.2%
Other Comprehensive Income	214	0	0	0	0	450	0	+16.1%
Total Comprehensive Income	260	30	35	315	723	1,871	706	nmf