SOCAR Georgia Gas (შპს სოკარ ჯორჯია გაზი)

panel 2026-09-21Ask

as filed · GEL, thousands

Line item	2017	2018	2019	2020	2021	2022	2023	2024	CAGR
Total Revenue	868,581	895,911	1,130,307	1,143,499	1,210,550	1,594,699	1,461,490	1,422,815	+7.3%
Total COGS	698,976	711,687	925,207	902,630	916,988	1,203,676	1,031,728	987,445	+5.1%
Gross Profit	169,605	184,224	205,100	240,869	293,562	391,023	429,762	435,370	+14.4%
Gross Margin	19.5%	20.6%	18.1%	21.1%	24.3%	24.5%	29.4%	30.6%
	74,076	126,776	128,635	147,219	194,623	207,437	227,467	226,919	+17.3%
EBITDA	95,529	57,448	76,465	93,650	98,939	183,586	202,295	208,451	+11.8%
EBITDA Margin	11.0%	6.4%	6.8%	8.2%	8.2%	11.5%	13.8%	14.7%
Total D&A	17,452	18,775	24,499	25,970	27,294	27,582	28,573	34,094	+10.0%
EBIT / Operating Income	78,077	38,673	51,966	67,680	71,645	156,004	173,722	174,357	+12.2%
Total Interest Income	2,112	2,026	3,394	9,151	14,388	24,853	28,441	35,549	+49.7%
Total Interest Expense	17,194	32,210	47,156	81,302	73,522	127,539	83,004	120,892	+32.1%
	816	1,613	24,150	54,720	11,545	38,438	11,821	8,206	+39.1%
Profit Before Tax	62,179	6,876	15,946	59,191	24,056	91,756	130,980	80,808	+3.8%
Total Income Tax	0	0	0	0	0	0	0	0
Net Profit / (Loss)	52,063	796	22,468	66,193	16,686	83,983	130,980	80,808	+6.5%
Net Margin	6.0%	0.1%	2.0%	5.8%	1.4%	5.3%	9.0%	5.7%

SOCAR Georgia Gas