TAV Urban Georgia (შპს ტავ ურბან საქართველო) — Georgia Financials

Georgia Financials

panel 2026-09-21Ask

TAV Urban Georgia (შპს ტავ ურბან საქართველო) — Georgia Financials

as filed · GEL, thousands

Line item	2017	2018	2019	2020	2021	2022	2023	2024	CAGR
Total Revenue	262,649	250,976	260,603	64,829	159,840	234,265	260,612	341,355	+3.8%
Total COGS	526	583	611	320	0	0	0	0	-15.3%
Gross Profit	262,123	250,393	259,992	64,509	159,840	234,265	260,612	341,355	+3.8%
Gross Margin	99.8%	99.8%	99.8%	99.5%	100.0%	100.0%	100.0%	100.0%
	70,062	44,859	49,679	39,365	51,337	66,076	71,111	84,074	+2.6%
EBITDA	192,061	205,534	210,313	25,144	108,503	168,189	189,501	257,281	+4.3%
EBITDA Margin	73.1%	81.9%	80.7%	38.8%	67.9%	71.8%	72.7%	75.4%
Total D&A	19,946	20,549	20,963	8,242	16,659	26,659	37,072	46,374	+12.8%
EBIT / Operating Income	172,115	184,985	189,350	16,902	91,844	141,530	152,429	210,907	+2.9%
Total Interest Income	2,426	2,689	2,921	2,434	1,418	1,148	2,323	3,570	+5.7%
Total Interest Expense	121	158	62	64	81	121	49	62	-9.1%
	0	1,121	4,045	3,486	3,834	8,450	3,596	772	-6.0%
Profit Before Tax	174,420	188,637	196,254	22,758	89,347	134,107	151,107	215,187	+3.0%
Total Income Tax	0	23,166	31,976	5,228	13,500	16,452	30,160	30,940	+4.9%
Net Profit / (Loss)	156,652	164,102	163,599	17,270	75,493	117,195	120,947	184,247	+2.3%
Net Margin	59.6%	65.4%	62.8%	26.6%	47.2%	50.0%	46.4%	54.0%