Black Sea Group (შპს კომპანია ბლექ სი გრუპი) — Georgia Financials

Georgia Financials

panel 2026-09-21Ask

Black Sea Group (შპს კომპანია ბლექ სი გრუპი) — Georgia Financials

as filed · GEL, thousands

Line item	2017	2018	2019	2020	2021	2022	2023	CAGR
Total Revenue	93,089	54,605	179,199	137,605	61,162	57,851	28,055	-18.1%
Total COGS	41,854	22,092	79,629	54,813	32,236	46,655	40,529	-0.5%
Gross Profit	51,235	32,513	99,570	82,792	28,926	11,195	12,474	nmf
Gross Margin	55.0%	59.5%	55.6%	60.2%	47.3%	19.4%	44.5%
	31,134	30,445	84,476	79,007	37,000	4,919	6,392	-23.2%
EBITDA	20,101	2,068	15,094	3,785	8,074	6,276	18,866	nmf
EBITDA Margin	21.6%	3.8%	8.4%	2.8%	13.2%	10.8%	67.2%
Total D&A	6,847	7,718	8,374	8,961	6,985	497	399	-37.7%
Impairment (non-financial)	0	0	0	42	54	3,359	0	+794.3%
EBIT / Operating Income	13,254	5,650	6,720	5,218	15,005	2,421	19,265	nmf
Total Interest Income	138	1,491	424	121	852	0	0	+57.6%
Total Interest Expense	153	605	2,193	3,439	2,600	2,109	1,370	+44.1%
	49	812	1,533	1,174	12,099	1,992	1,779	+82.0%
Profit Before Tax	13,288	3,952	6,484	7,362	4,654	2,304	18,857	nmf
Total Income Tax	0	0	0	0	0	0	0
Net Profit / (Loss)	3,737	4,614	5,763	7,362	4,654	2,304	18,857	+31.0%
Net Margin	4.0%	8.4%	3.2%	5.4%	7.6%	4.0%	67.2%
Other Comprehensive Income	0	0	0	0	0	96	129	nmf
Total Comprehensive Income	3,737	4,614	5,763	7,362	4,654	2,400	18,985	+31.1%