Black Sea Terminal (შპს შავი ზღვის ტერმინალი)

panel 2026-09-21Ask

Black Sea Terminal (შპს შავი ზღვის ტერმინალი) — Georgia Financials

as filed · GEL, thousands

Line item	2017	2018	2019	2020	2021	2022	2023	2024	CAGR
Total Revenue	57,399	48,162	63,063	55,714	64,161	74,798	104,909	129,447	+12.3%
Total COGS	752	1,988	1,469	858	772	754	1,194	1,804	+13.3%
Gross Profit	56,647	46,174	61,594	54,856	63,389	74,044	103,715	127,643	+12.3%
Gross Margin	98.7%	95.9%	97.7%	98.5%	98.8%	99.0%	98.9%	98.6%
Other Operating Income	0	0	0	0	0	0	1,539	423	-72.5%
	23,010	35,571	35,730	27,936	29,526	38,576	44,296	45,360	+10.2%
EBITDA	33,637	10,603	25,864	26,920	33,863	35,468	60,958	82,706	+13.7%
EBITDA Margin	58.6%	22.0%	41.0%	48.3%	52.8%	47.4%	58.1%	63.9%
Total D&A	12,247	13,841	13,858	12,805	12,794	9,894	12,983	10,989	-1.5%
Impairment (non-financial)	0	57,207	0	0	0	0	0	0
EBIT / Operating Income	21,390	60,445	12,006	14,115	21,069	25,574	47,975	71,717	+18.9%
Total Interest Income	398	346	398	592	301	169	1,179	2,553	+30.4%
Total Interest Expense	858	826	2,200	2,305	1,658	872	333	0	-14.6%
	1,591	4,295	2,113	496	1,194	19	3,691	8,499	+27.0%
Profit Before Tax	22,521	56,630	12,317	12,898	20,906	24,890	52,512	82,769	+20.4%
Total Income Tax	0	0	0	0	0	0	0	0
Net Profit / (Loss)	6,830	58,658	10,858	11,226	19,167	23,360	52,512	82,769	+42.8%
Net Margin	11.9%	121.8%	17.2%	20.1%	29.9%	31.2%	50.1%	63.9%
Other Comprehensive Income	0	8,071	0	0	0	97,227	0	0	nmf
Total Comprehensive Income	6,830	66,729	10,858	11,226	19,167	120,587	52,512	82,769	+42.8%

Black Sea Terminal