T & R Distribution (სს თ & რ დისტრიბუშენ)

panel 2026-09-21Ask

separate · GEL, thousands

Line item	2017	2018	2019	2020	2021	2022	2023	2024	CAGR
Total Revenue	195,339	184,326	164,341	156,333	154,903	202,519	163,619	153,104	-3.4%
Total COGS	184,489	169,767	153,507	147,541	139,057	173,632	138,325	134,668	-4.4%
Gross Profit	10,850	14,559	10,834	8,792	15,846	28,887	25,294	18,436	+7.9%
Gross Margin	5.6%	7.9%	6.6%	5.6%	10.2%	14.3%	15.5%	12.0%
Other Operating Income	0	0	0	182	119	367	463	4,502	+123.0%
	3,075	9,679	7,603	6,365	11,165	13,317	18,159	20,101	+30.8%
EBITDA	7,775	4,880	3,231	2,609	4,800	15,937	7,598	2,837	-13.4%
EBITDA Margin	4.0%	2.6%	2.0%	1.7%	3.1%	7.9%	4.6%	1.9%
Total D&A	369	424	451	240	577	907	1,191	1,326	+20.0%
Impairment (non-financial)	0	0	0	26	62	0	0	0	+138.5%
EBIT / Operating Income	7,406	4,456	2,780	2,343	4,161	15,030	6,407	1,511	-20.3%
Total Interest Income	551	496	469	444	441	182	46	0	-33.9%
Total Interest Expense	908	824	419	292	868	914	640	404	-10.9%
	13	9	0	1	351	1,013	275	353	nmf
Profit Before Tax	7,062	4,119	2,830	2,496	4,085	15,311	5,538	754	-27.4%
Total Income Tax	0	111	118	111	301	418	265	207	+10.9%
Net Profit / (Loss)	651	3,989	2,664	2,324	3,549	14,435	4,713	547	-2.5%
Net Margin	0.3%	2.2%	1.6%	1.5%	2.3%	7.1%	2.9%	0.4%

T & R Distribution