Tornike (შპს თორნიკე) — Georgia Financials

Georgia Financials

panel 2026-09-21Ask

Tornike (შპს თორნიკე) — Georgia Financials

as filed · GEL, thousands

Line item	2018	2019	2020	2021	2022	2023	2024	CAGR
Total Revenue	2,728	3,293	3,945	2,993	3,841	5,978	4,834	+10.0%
Total COGS	1,771	2,211	2,531	1,864	2,429	3,283	2,433	+5.4%
Gross Profit	957	1,082	1,414	1,129	1,412	2,695	2,401	+16.6%
Gross Margin	35.1%	32.8%	35.8%	37.7%	36.8%	45.1%	49.7%
	53	64	44	36	13	71	242	+28.6%
EBITDA	904	1,017	1,370	1,165	1,399	2,624	2,159	+15.6%
EBITDA Margin	33.1%	30.9%	34.7%	38.9%	36.4%	43.9%	44.7%
Total D&A	19	21	9	14	15	36	15	-3.9%
EBIT / Operating Income	885	997	1,361	1,151	1,385	2,589	2,144	+15.9%
Total Interest Income	0	0	0	52	74	95	0	+35.7%
Total Interest Expense	32	10	12	7	10	9	8	-19.8%
	82	57	88	40	40	9	146	nmf
Profit Before Tax	771	929	1,436	1,236	1,488	2,684	2,282	+19.8%
Total Income Tax	116	0	0	0	84	154	111	-0.6%
Net Profit / (Loss)	656	929	1,316	1,077	1,268	2,408	2,171	+22.1%
Net Margin	24.0%	28.2%	33.4%	36.0%	33.0%	40.3%	44.9%