Geotrans + (შპს გეოტრანს +) — Georgia Financials

Georgia Financials

panel 2026-09-21Ask

Geotrans + (შპს გეოტრანს +) — Georgia Financials

as filed · GEL, thousands

Line item	2018	2019	2020	2021	2022	2023	2024	CAGR
	3,797	4,792	4,716	3,664	5,533	6,928	5,727	+7.1%
Total COGS	734	2,229	1,634	1,537	808	2,471	2,632	+23.7%
Gross Profit	3,063	2,564	3,081	2,127	4,725	4,458	3,095	+0.2%
Gross Margin	80.7%	53.5%	65.3%	58.0%	85.4%	64.3%	54.0%
	2,425	1,999	2,219	1,722	3,997	3,757	2,703	+1.8%
EBITDA	638	565	863	405	727	701	392	-7.8%
EBITDA Margin	16.8%	11.8%	18.3%	11.0%	13.1%	10.1%	6.8%
Total D&A	140	234	298	220	84	53	13	-32.5%
EBIT / Operating Income	499	331	564	185	644	648	379	-4.5%
Total Interest Expense	15	33	60	39	10	0	0	-9.5%
	47	25	91	158	301	228	34	nmf
Profit Before Tax	530	273	596	304	333	420	345	-6.9%
Total Income Tax	95	0	0	0	0	0	0
Net Profit / (Loss)	542	273	501	269	57	437	345	-7.3%
Net Margin	14.3%	5.7%	10.6%	7.3%	1.0%	6.3%	6.0%