Tsekuri (შპს ცეკური)

panel 2026-09-21Ask

as filed · GEL, thousands

Line item	2017	2018	2019	2020	2021	2022	2023	2024	CAGR
Total Revenue	11,794	10,819	27,919	16,697	18,731	16,333	28,875	80,676	+31.6%
Total COGS	6,946	8,561	17,806	14,518	16,033	15,617	23,118	79,264	+41.6%
Gross Profit	4,847	2,258	10,113	2,179	2,699	715	5,757	1,412	-16.2%
Gross Margin	41.1%	20.9%	36.2%	13.0%	14.4%	4.4%	19.9%	1.7%
	2,107	2,880	3,543	861	800	1,030	1,649	1,343	-6.2%
EBITDA	2,740	621	6,570	1,318	1,899	314	4,108	69	-40.9%
EBITDA Margin	23.2%	5.7%	23.5%	7.9%	10.1%	1.9%	14.2%	0.1%
Total D&A	998	0	0	0	0	0	0	0
EBIT / Operating Income	1,742	621	6,570	1,318	1,899	314	4,108	69	-36.9%
Total Interest Income	1,172	1	35	12	1	6	2	51	-36.1%
Total Interest Expense	140	146	492	152	229	234	392	442	+17.8%
	0	0	13	435	35	328	1,170	3,989	nmf
Profit Before Tax	2,774	767	6,100	1,613	1,705	871	2,549	4,310	nmf
Total Income Tax	0	0	0	0	0	0	0	102
Net Profit / (Loss)	792	827	6,095	1,541	1,559	935	2,485	4,413	nmf
Net Margin	6.7%	7.6%	21.8%	9.2%	8.3%	5.7%	8.6%	5.5%
Other Comprehensive Income	0	0	0	0	0	0	0	9,080
Total Comprehensive Income	792	827	6,095	1,541	1,559	935	2,485	4,668	+28.9%

Tsekuri