Borusan Makina ve Guc Sistemleri Sanayi ve Ticaret AS - Georgia Branch (ბორუსან მაქინა ვე გუჩ სისტემლერი სანაი ვე თიჯარეთ სს-ის საქართველოს წარმომადგენლობა) — Georgia Financials

Georgia Financials

panel 2026-09-21Ask

Borusan Makina ve Guc Sistemleri Sanayi ve Ticaret AS - Georgia Branch (ბორუსან მაქინა ვე გუჩ სისტემლერი სანაი ვე თიჯარეთ სს-ის საქართველოს წარმომადგენლობა) — Georgia Financials

as filed · GEL, thousands

Line item	2017	2018	2019	2020	2021	2022	2023	2024	CAGR
Total Revenue	24,283	29,175	36,395	31,873	52,343	48,435	52,103	55,841	+12.6%
Total COGS	21,403	25,852	32,195	27,412	45,165	40,798	44,501	47,248	+12.0%
Gross Profit	2,881	3,323	4,201	4,461	7,178	7,637	7,602	8,592	+16.9%
Gross Margin	11.9%	11.4%	11.5%	14.0%	13.7%	15.8%	14.6%	15.4%
Other Operating Income	0	0	0	0	0	121	43	145	+9.7%
	2,322	2,508	2,725	3,238	2,783	4,532	4,847	5,198	+12.2%
EBITDA	558	815	1,475	1,222	4,395	3,225	2,797	3,539	+30.2%
EBITDA Margin	2.3%	2.8%	4.1%	3.8%	8.4%	6.7%	5.4%	6.3%
Total D&A	0	0	430	549	545	516	481	570	+5.8%
Impairment (non-financial)	0	0	0	225	246	159	39	112	nmf
EBIT / Operating Income	558	815	1,046	898	3,604	2,550	2,277	2,857	+26.3%
Total Interest Expense	128	132	176	215	242	428	618	687	+27.1%
	87	67	97	588	408	289	237	399	+24.4%
Profit Before Tax	517	616	773	96	3,770	2,411	1,422	2,569	+25.7%
Total Income Tax	0	0	0	0	0	0	0	0
Net Profit / (Loss)	145	616	594	34	3,595	1,884	1,422	2,569	+50.8%
Net Margin	0.6%	2.1%	1.6%	0.1%	6.9%	3.9%	2.7%	4.6%
Other Comprehensive Income	12	65	126	331	282	934	1	446	nmf
Total Comprehensive Income	133	682	720	297	3,313	949	1,423	3,015	+56.2%