Sante GMT Products (შპს სანტე ჯი ემ თი პროდუქტები) — Georgia Financials

Georgia Financials

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Sante GMT Products (შპს სანტე ჯი ემ თი პროდუქტები) — Georgia Financials

as filed · GEL, thousands

Line item	2017	2018	2019	2020	2021	2022	2023	2024	CAGR
Total Revenue	69,614	77,838	84,127	96,177	109,607	93,887	99,875	89,188	+3.6%
Total COGS	44,259	50,011	53,229	60,937	71,897	89,313	85,801	88,906	+10.5%
Gross Profit	25,354	27,826	30,899	35,240	37,710	4,574	14,073	283	-47.4%
Gross Margin	36.4%	35.7%	36.7%	36.6%	34.4%	4.9%	14.1%	0.3%
	10,224	21,723	26,323	28,538	33,674	8,422	10,497	13,098	+3.6%
EBITDA	15,130	6,103	4,576	6,702	4,036	3,848	3,577	12,815	nmf
EBITDA Margin	21.7%	7.8%	5.4%	7.0%	3.7%	4.1%	3.6%	14.4%
Total D&A	205	195	213	920	1,242	569	1,618	2,908	+46.0%
EBIT / Operating Income	14,924	5,909	4,364	5,782	2,793	4,417	1,958	15,723	nmf
Total Interest Income	887	1,197	0	2,127	2,021	10,586	13,036	15,227	+50.1%
Total Interest Expense	420	963	0	2,126	577	3,168	219	225	-8.5%
	6	114	222	207	173	331	1,350	236	nmf
Profit Before Tax	15,385	6,256	4,142	5,576	4,410	3,333	13,425	485	nmf
Total Income Tax	2	85	0	0	0	282	67	1,064	nmf
Net Profit / (Loss)	7,897	6,145	4,104	5,515	4,121	2,754	13,358	1,549	nmf
Net Margin	11.3%	7.9%	4.9%	5.7%	3.8%	2.9%	13.4%	1.7%
Other Comprehensive Income	0	0	0	0	0	576	525	3,088	nmf
Total Comprehensive Income	7,897	6,145	4,104	5,515	4,121	2,178	12,832	1,538	-20.8%