Tbilisi Energy (შპს „თბილისი ენერჯი“) — Georgia Financials

Georgia Financials

panel 2026-09-21Ask

Tbilisi Energy (შპს „თბილისი ენერჯი“) — Georgia Financials

as filed · GEL, thousands

Line item	2017	2018	2019	2020	2021	2022	2023	2024	CAGR
Total Revenue	285,930	283,881	308,522	301,316	362,737	437,953	440,875	485,697	+7.9%
Total COGS	258,821	243,517	248,796	226,765	244,285	259,109	280,600	315,527	+2.9%
Gross Profit	27,110	40,364	59,726	74,551	118,452	178,844	160,275	170,170	+30.0%
Gross Margin	9.5%	14.2%	19.4%	24.7%	32.7%	40.8%	36.4%	35.0%
Other Operating Income	0	0	643	779	556	771	704	965	+8.5%
	13,997	38,735	46,658	49,804	49,780	60,311	67,399	73,583	+26.8%
EBITDA	13,113	1,628	13,711	25,526	69,228	119,304	93,580	97,552	+33.2%
EBITDA Margin	4.6%	0.6%	4.4%	8.5%	19.1%	27.2%	21.2%	20.1%
Total D&A	4,633	5,357	6,828	9,140	11,041	12,385	14,242	18,846	+22.2%
	66	119	6,514	51	770	1,348	84	236	nmf
EBIT / Operating Income	8,414	3,610	13,397	16,437	57,417	108,267	79,254	78,942	+37.7%
Total Interest Income	353	275	304	110	97	330	1,995	779	+12.0%
Total Interest Expense	4,680	5,798	3,929	108	116	11,368	11,946	11,123	+13.2%
	549	7,946	72,260	1,785	8,567	990	556	34	-32.8%
Profit Before Tax	4,636	17,078	82,032	14,654	65,965	98,219	68,747	68,632	+47.0%
Total Income Tax	0	0	0	0	0	0	297	297	+0.0%
Net Profit / (Loss)	11,808	17,927	81,027	13,473	64,556	96,037	68,450	68,335	nmf
Net Margin	4.1%	6.3%	26.3%	4.5%	17.8%	21.9%	15.5%	14.1%