Tbilisi Transport Company (შპს თბილისის სატრანსპორტო კომპანია)

panel 2026-09-21Ask

as filed · GEL, thousands

Line item	2018	2019	2020	2021	2022	2023	2024	CAGR
Total Revenue	140,086	152,874	85,892	108,694	252,324	297,465	292,080	+13.0%
Total COGS	30,302	33,946	26,464	31,892	57,394	52,761	55,854	+10.7%
Gross Profit	109,784	118,928	59,428	76,802	194,930	244,704	236,226	+13.6%
Gross Margin	78.4%	77.8%	69.2%	70.7%	77.3%	82.3%	80.9%
	133,161	152,948	144,160	163,549	211,736	231,008	264,310	+12.1%
EBITDA	23,377	34,020	84,732	86,747	16,806	13,696	28,084	+3.1%
EBITDA Margin	16.7%	22.3%	98.6%	79.8%	6.7%	4.6%	9.6%
Total D&A	16,488	21,137	32,827	52,864	62,415	61,243	68,192	+26.7%
Impairment (non-financial)	0	0	26,432	18,590	22,263	44,407	0	+18.9%
EBIT / Operating Income	39,865	55,157	143,991	158,201	101,484	91,954	96,276	+15.8%
Total Interest Income	6,822	19,081	3,897	3,744	4,527	10,011	9,832	+6.3%
	2,365	1,948	7,754	17,551	1,257	13,414	1,259	nmf
Profit Before Tax	30,678	34,128	147,848	172,008	95,700	95,357	87,703	+19.1%
Total Income Tax	0	0	0	0	0	0	0
Net Profit / (Loss)	55,786	71,293	149,794	172,827	97,125	95,357	87,703	+7.8%
Net Margin	39.8%	46.6%	174.4%	159.0%	38.5%	32.1%	30.0%

Tbilisi Transport Company