Rompetrol Georgia (შპს რომპეტროლ საქართველო)

panel 2026-09-21Ask

as filed · GEL, thousands

Line item	2017	2018	2019	2020	2021	2022	2023	2024	CAGR
Total Revenue	421,501	509,489	564,596	410,063	734,726	981,032	611,691	665,712	+6.7%
Total COGS	375,701	479,069	520,154	363,327	671,409	937,470	567,566	591,929	+6.7%
Gross Profit	45,800	30,420	44,442	46,736	63,317	43,562	44,125	73,783	+7.0%
Gross Margin	10.9%	6.0%	7.9%	11.4%	8.6%	4.4%	7.2%	11.1%
Other Operating Income	0	0	0	0	0	1,881	1,206	724	-38.0%
	25,907	34,521	26,376	26,583	30,574	38,786	31,528	33,381	+3.7%
EBITDA	19,893	4,101	18,066	20,153	32,743	6,657	13,803	41,126	+10.9%
EBITDA Margin	4.7%	0.8%	3.2%	4.9%	4.5%	0.7%	2.3%	6.2%
Total D&A	4,556	4,050	16,261	18,456	19,580	17,255	13,215	13,931	+17.3%
EBIT / Operating Income	15,337	8,151	1,805	1,697	13,163	10,598	588	27,195	+8.5%
Total Interest Income	221	160	228	152	258	318	487	267	+2.7%
Total Interest Expense	0	0	6,126	8,533	5,527	4,668	7,779	7,184	+3.2%
	1,259	718	0	0	0	0	0	0	-43.0%
Profit Before Tax	14,299	8,709	4,093	6,684	7,894	14,948	6,704	20,278	+5.1%
Total Income Tax	0	0	0	0	0	0	0	0
Net Profit / (Loss)	6,808	8,709	4,093	6,684	7,894	14,948	6,704	20,278	+16.9%
Net Margin	1.6%	1.7%	0.7%	1.6%	1.1%	1.5%	1.1%	3.0%

Rompetrol Georgia