Tbilservice Group (შპს თბილსერვის ჯგუფი) — Georgia Financials

Georgia Financials

panel 2026-09-21Ask

Tbilservice Group (შპს თბილსერვის ჯგუფი) — Georgia Financials

as filed · GEL, thousands

Line item	2017	2018	2019	2020	2021	2022	2023	2024	CAGR
Total Revenue	22,326	23,379	86,336	98,353	114,945	150,592	155,666	199,828	+36.8%
Total COGS	3,281	4,263	0	0	0	16,221	17,752	18,837	+28.4%
Gross Profit	19,046	19,115	86,336	98,353	114,945	134,371	137,914	180,991	+37.9%
Gross Margin	85.3%	81.8%	100.0%	100.0%	100.0%	89.2%	88.6%	90.6%
	25,614	79,602	92,437	97,771	114,743	126,439	136,151	161,133	+30.0%
EBITDA	6,569	60,486	6,101	582	202	7,932	1,763	19,858	nmf
EBITDA Margin	29.4%	258.7%	7.1%	0.6%	0.2%	5.3%	1.1%	9.9%
Total D&A	7,379	7,060	8,383	8,973	10,235	12,045	17,435	22,014	+16.9%
EBIT / Operating Income	13,948	67,546	14,484	8,391	10,033	4,113	15,672	2,156	-23.4%
Total Interest Income	2,088	1,317	3,192	421	503	2,009	2,024	2,626	+3.3%
Total Interest Expense	1,289	1,540	0	0	0	0	0	0	+19.4%
Total Other Income	0	0	635	1,608	156	397	336	1,429	nmf
Profit Before Tax	13,149	67,770	11,927	6,362	9,374	2,501	13,312	1,899	nmf
Total Income Tax	0	0	0	0	0	0	0	0
Net Profit / (Loss)	65,528	71,269	15,168	9,371	13,399	7,354	13,312	1,899	nmf
Net Margin	293.5%	304.8%	17.6%	9.5%	11.7%	4.9%	8.6%	1.0%