TAM Tbilaviamsheni (სს "თამ" თბილავიამშენი) — Georgia Financials

Georgia Financials

panel 2026-09-21Ask

TAM Tbilaviamsheni (სს "თამ" თბილავიამშენი) — Georgia Financials

as filed · GEL, thousands

Line item	2017	2018	2019	2020	2021	2022	2023	CAGR
Total Revenue	4,471	2,308	9,354	38,835	13,393	23,185	29,062	+36.6%
Total COGS	2,041	868	4,336	20,374	12,903	20,110	27,827	+54.6%
Gross Profit	2,430	1,440	5,018	18,461	490	3,075	1,235	-10.7%
Gross Margin	54.4%	62.4%	53.6%	47.5%	3.7%	13.3%	4.2%
Other Operating Income	0	0	0	247	293	270	296	+6.2%
	17,300	2,299	2,465	2,373	2,688	2,824	2,837	-26.0%
EBITDA	14,870	859	2,553	16,335	1,905	521	1,306	-33.3%
EBITDA Margin	332.6%	37.2%	27.3%	42.1%	14.2%	2.2%	4.5%
Total D&A	1,005	988	668	689	1,036	1,751	1,663	+8.8%
Impairment (non-financial)	0	0	0	3,949	5,400	6,069	5,250	+10.0%
EBIT / Operating Income	15,875	1,847	1,885	11,697	8,341	7,299	8,219	-10.4%
Total Interest Income	203	0	0	65	57	601	927	+28.8%
Total Interest Expense	1,435	515	404	263	440	187	0	-33.5%
	0	923	1,675	3,259	600	882	111	nmf
Profit Before Tax	17,107	1,439	194	8,240	9,324	6,003	7,403	-13.0%
Total Income Tax	0	0	0	0	0	0	0
Net Profit / (Loss)	18,388	1,439	194	8,240	9,435	6,003	7,403	-14.1%
Net Margin	411.3%	62.3%	2.1%	21.2%	70.4%	25.9%	25.5%