Tegeta Construction Equipment (შპს თეგეტა კონსტრაქსშენ ექვიფმენთ)

panel 2026-09-21Ask

as filed · GEL, thousands

Line item	2017	2018	2019	2020	2021	2022	2023	2024	CAGR
Total Revenue	15,550	16,323	36,489	38,547	81,805	98,909	124,364	165,227	+40.2%
Total COGS	13,291	14,439	32,989	32,993	70,939	87,234	106,966	140,830	+40.1%
Gross Profit	2,259	1,884	3,500	5,554	10,866	11,675	17,398	24,398	+40.5%
Gross Margin	14.5%	11.5%	9.6%	14.4%	13.3%	11.8%	14.0%	14.8%
Other Operating Income	0	0	1	92	256	271	385	558	nmf
	67	552	900	3,871	6,781	3,894	7,916	8,837	nmf
EBITDA	2,192	1,332	2,601	1,775	4,341	8,053	9,867	16,118	+33.0%
EBITDA Margin	14.1%	8.2%	7.1%	4.6%	5.3%	8.1%	7.9%	9.8%
Total D&A	1	1	98	565	1,244	308	602	1,041	nmf
Impairment (non-financial)	0	0	0	232	348	6	0	0	-84.4%
EBIT / Operating Income	2,191	1,331	2,503	978	2,749	7,739	9,265	15,077	+31.7%
Total Interest Income	14	21	56	435	1,617	1,302	546	559	+69.4%
Total Interest Expense	222	259	327	199	507	2,268	2,614	3,773	+49.9%
	0	139	288	270	396	1,372	2,512	127	-1.6%
Profit Before Tax	1,983	1,232	1,944	944	4,255	8,146	4,686	11,990	+29.3%
Total Income Tax	2	47	104	0	0	0	0	0	+619.5%
Net Profit / (Loss)	1,185	1,176	1,835	917	4,202	8,088	4,686	11,990	+39.2%
Net Margin	7.6%	7.2%	5.0%	2.4%	5.1%	8.2%	3.8%	7.3%

Tegeta Construction Equipment