T & K Restaurants (შპს თ და კ რესტორნები)

panel 2026-09-21Ask

as filed · GEL, thousands

Line item	2017	2018	2019	2020	2021	2022	2023	2024	CAGR
Total Revenue	63,686	80,327	98,821	96,858	138,805	201,131	243,230	284,419	+23.8%
Total COGS	25,225	31,965	41,800	47,941	60,643	80,038	94,385	111,095	+23.6%
Gross Profit	38,461	48,362	57,021	48,917	78,162	121,093	148,845	173,324	+24.0%
Gross Margin	60.4%	60.2%	57.7%	50.5%	56.3%	60.2%	61.2%	60.9%
	13,647	32,162	43,389	40,864	50,143	71,022	97,390	122,978	+36.9%
EBITDA	24,814	16,201	13,632	8,053	28,018	50,071	51,455	50,346	+10.6%
EBITDA Margin	39.0%	20.2%	13.8%	8.3%	20.2%	24.9%	21.2%	17.7%
Total D&A	4,616	5,198	6,449	7,968	9,111	9,364	10,768	11,930	+14.5%
Impairment (non-financial)	2,615	252	0	0	0	0	0	0	-90.4%
EBIT / Operating Income	17,583	10,751	7,183	85	18,907	40,707	40,687	38,416	+11.8%
Total Interest Income	459	0	0	0	0	0	0	0
Total Interest Expense	3,443	3,553	4,138	6,410	8,081	7,733	8,789	5,618	+7.2%
	938	101	1,324	20,025	9,351	10,523	34	1,148	nmf
Profit Before Tax	15,537	7,097	1,722	26,351	20,177	43,497	31,932	31,650	+10.7%
Total Income Tax	248	289	372	201	0	0	1,768	495	+10.4%
Net Profit / (Loss)	1,628	6,065	722	27,714	17,611	40,978	30,164	31,155	nmf
Net Margin	2.6%	7.6%	0.7%	28.6%	12.7%	20.4%	12.4%	11.0%
Other Comprehensive Income	31,969	0	5,322	8,693	0	7,263	0	0	-25.7%
Total Comprehensive Income	30,340	6,065	4,600	19,021	17,611	48,241	30,164	31,155	+0.4%

T & K Restaurants