S Motors (შპს ს მოტორს)

panel 2026-09-21Ask

as filed · GEL, thousands

Line item	2018	2019	2020	2021	2022	2023	2024	CAGR
	2,755	6,186	6,332	5,748	7,129	8,477	14,886	+32.5%
Total COGS	1,659	3,871	4,292	3,794	4,475	5,013	9,878	+34.6%
Gross Profit	1,095	2,315	2,040	1,954	2,654	3,464	5,009	+28.8%
Gross Margin	39.8%	37.4%	32.2%	34.0%	37.2%	40.9%	33.6%
	481	907	1,515	1,098	1,828	1,823	1,171	+16.0%
EBITDA	615	1,408	525	856	826	1,641	3,838	+35.7%
EBITDA Margin	22.3%	22.8%	8.3%	14.9%	11.6%	19.4%	25.8%
Total D&A	43	59	129	100	86	100	93	+13.8%
EBIT / Operating Income	572	1,349	397	756	739	1,541	3,744	+36.8%
Total Interest Income	0	0	48	166	187	177	141	+30.9%
Total Interest Expense	305	72	219	123	192	178	92	-18.1%
Total Other Income	0	0	81	98	3	1,468	319	+41.1%
Profit Before Tax	267	1,277	306	896	737	3,008	4,112	+57.8%
Total Income Tax	0	0	0	0	0	0	0
Net Profit / (Loss)	267	1,277	525	896	597	2,678	2,965	+49.4%
Net Margin	9.7%	20.6%	8.3%	15.6%	8.4%	31.6%	19.9%

S Motors