Mtkvari Hesi (შპს მტკვარი ჰესი)

panel 2026-09-21Ask

Mtkvari Hesi (შპს მტკვარი ჰესი) — Georgia Financials

as filed · GEL, thousands

GEL, thousands

Line item	2017	2018	2019	2020	2021	2022	2023	2024	CAGR
Total Revenue	0	0	0	0	0	0	0	0
Total COGS	0	0	0	0	0	0	0	0
Gross Profit	0	0	0	0	0	0	0	0
Gross Margin	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Other Operating Income	2,704	0	0	0	0	0	0	0
	64	2,320	3,411	16,282	16,282	782	18,960	8,330	nmf
EBITDA	2,768	2,320	3,411	16,282	16,282	782	18,960	8,330	+17.0%
EBITDA Margin	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Total D&A	62	118	195	131	126	131	126	122	+10.2%
Impairment (non-financial)	99,502	16,758	0	0	0	0	0	0	-83.2%
EBIT / Operating Income	102,332	19,196	3,606	16,413	16,407	913	19,086	8,453	-30.0%
	1,367	149	249	283	190	140	152	109	nmf
Total Interest Expense	1,625	827	1,164	11,251	13,231	16,800	22,565	27,679	+49.9%
	0	5,258	5,213	19,464	264	18,984	9,271	27	nmf
Profit Before Tax	105,324	25,132	9,734	46,845	29,185	1,412	32,228	36,050	-14.2%
Total Income Tax	0	0	0	0	0	0	0	0
Net Profit / (Loss)	105,116	25,132	9,734	16,976	103,268	44,946	42,171	36,050	-14.2%
Net Margin	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Other Comprehensive Income	0	0	0	5,310	2,982	1,853	187	458	-45.8%
Total Comprehensive Income	105,116	25,132	9,734	11,666	106,250	43,093	41,983	35,592	-14.3%

Mtkvari Hesi