Tbili Sakhli (შპს თბილი სახლი) — Georgia Financials

Georgia Financials

panel 2026-09-21Ask

Tbili Sakhli (შპს თბილი სახლი) — Georgia Financials

separate · GEL, thousands

Line item	2017	2018	2019	2020	2021	2022	2023	2024	CAGR
Total Revenue	52,468	32,092	35,876	34,786	35,942	39,544	30,251	61,149	+2.2%
Total COGS	39,788	26,492	27,180	27,761	30,464	28,641	24,174	50,178	+3.4%
Gross Profit	12,680	5,600	8,696	7,025	5,478	10,903	6,077	10,971	-2.0%
Gross Margin	24.2%	17.4%	24.2%	20.2%	15.2%	27.6%	20.1%	17.9%
	4,813	3,233	4,460	3,214	3,930	4,570	4,517	8,246	+8.0%
EBITDA	7,867	2,367	4,236	3,811	1,548	6,333	1,560	2,725	-14.1%
EBITDA Margin	15.0%	7.4%	11.8%	11.0%	4.3%	16.0%	5.2%	4.5%
Total D&A	278	385	287	111	384	346	415	627	+12.3%
Impairment (non-financial)	0	0	0	0	0	0	673	0
EBIT / Operating Income	7,589	1,982	3,949	3,700	1,164	5,987	1,818	2,098	-16.8%
Total Interest Income	297	176	283	168	715	235	177	545	+9.1%
Total Interest Expense	766	705	908	1,383	1,972	2,254	2,465	2,515	+18.5%
	98	671	266	3,594	2,279	2,414	2,812	4,847	nmf
Profit Before Tax	7,022	782	3,058	1,109	2,186	6,382	3,282	4,975	-4.8%
Total Income Tax	0	88	0	0	0	0	0	0
Net Profit / (Loss)	5,456	694	3,058	1,109	2,186	6,382	3,282	4,648	-2.3%
Net Margin	10.4%	2.2%	8.5%	3.2%	6.1%	16.1%	10.8%	7.6%
Other Comprehensive Income	0	0	0	0	4,837	0	2,568	8,618	+21.2%
Total Comprehensive Income	5,456	694	3,058	1,109	7,023	6,382	714	13,266	+13.5%