Georgian Gas Transportation Company (შპს საქართველოს გაზის ტრანსპორტირების კომპანია) — Georgia Financials

Georgia Financials

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Georgian Gas Transportation Company (შპს საქართველოს გაზის ტრანსპორტირების კომპანია) — Georgia Financials

as filed · GEL, thousands

Line item	2017	2018	2019	2020	2021	2022	2023	2024	CAGR
Total Revenue	163,104	103,581	115,430	115,736	104,156	114,087	92,116	96,153	-7.3%
Total COGS	94,525	33,261	35,715	26,090	17,066	18,871	26,983	25,705	-17.0%
Gross Profit	68,579	70,320	79,715	89,646	87,090	95,216	65,133	70,448	+0.4%
Gross Margin	42.0%	67.9%	69.1%	77.5%	83.6%	83.5%	70.7%	73.3%
	64,640	56,620	61,279	60,078	20,362	22,014	38,613	37,589	-7.5%
EBITDA	3,939	13,700	18,436	29,568	66,728	73,202	26,520	32,859	+35.4%
EBITDA Margin	2.4%	13.2%	16.0%	25.5%	64.1%	64.2%	28.8%	34.2%
Total D&A	1,696	1,623	2,412	3,010	47,179	47,635	47,522	48,193	+61.3%
EBIT / Operating Income	2,243	12,077	16,024	26,558	19,549	25,567	21,002	15,334	nmf
Total Interest Income	17,223	4,020	3,568	7,987	8,192	14,521	29,979	13,547	-3.4%
Total Interest Expense	0	0	0	2,463	2,125	1,695	1,316	959	-21.0%
	1,469	559	685	918	126	1,364	158	1,434	-0.3%
Profit Before Tax	20,935	16,656	20,277	33,000	25,490	37,029	7,819	1,312	nmf
Total Income Tax	0	0	0	0	0	0	5,056	0
Net Profit / (Loss)	11,481	15,624	19,884	32,356	24,576	35,918	2,763	1,312	nmf
Net Margin	7.0%	15.1%	17.2%	28.0%	23.6%	31.5%	3.0%	1.4%