SOCAR Georgia Gas Distribution (სს სოკარ ჯორჯია გაზ დისტრიბუშენ) — Georgia Financials

Georgia Financials

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SOCAR Georgia Gas Distribution (სს სოკარ ჯორჯია გაზ დისტრიბუშენ) — Georgia Financials

separate · GEL, thousands

Line item	2017	2018	2019	2020	2021	2022	2023	2024	CAGR
Total Revenue	70,305	71,499	80,683	51,739	49,505	72,933	70,548	79,639	+1.8%
Total COGS	55,486	52,214	62,878	41,307	38,828	59,885	55,504	61,554	+1.5%
Gross Profit	14,819	19,285	17,805	10,432	10,677	13,048	15,044	18,085	+2.9%
Gross Margin	21.1%	27.0%	22.1%	20.2%	21.6%	17.9%	21.3%	22.7%
	6,197	10,814	10,222	6,777	12,685	15,298	12,410	7,664	+3.1%
EBITDA	8,622	8,471	7,583	3,655	2,008	2,250	2,634	10,421	+2.7%
EBITDA Margin	12.3%	11.8%	9.4%	7.1%	4.1%	3.1%	3.7%	13.1%
Total D&A	1,614	1,696	2,900	2,714	2,520	1,945	2,088	2,262	+4.9%
EBIT / Operating Income	7,008	6,775	4,683	941	4,528	4,195	546	8,159	+2.2%
Total Interest Income	579	5,827	6,416	7,755	5,240	9,325	9,809	7,145	+43.2%
Total Interest Expense	1,828	1,271	1,449	773	336	287	162	297	-22.9%
	326	14,051	373	273	815	3,409	862	1,574	+25.2%
Profit Before Tax	6,085	2,720	9,277	7,650	1,191	8,252	11,055	16,581	+15.4%
Total Income Tax	0	0	0	0	0	0	0	0
Net Profit / (Loss)	2,944	3,250	8,675	7,275	838	7,887	11,055	16,581	+28.0%
Net Margin	4.2%	4.5%	10.8%	14.1%	1.7%	10.8%	15.7%	20.8%