Toyota Center Tbilisi (შპს ტოიოტა ცენტრი თბილისი) — Georgia Financials

Georgia Financials

panel 2026-09-21Ask

Toyota Center Tbilisi (შპს ტოიოტა ცენტრი თბილისი) — Georgia Financials

as filed · GEL, thousands

Line item	2017	2018	2019	2020	2021	2022	2023	2024	CAGR
Total Revenue	99,184	116,025	126,069	90,993	115,475	187,967	253,960	250,627	+14.2%
Total COGS	86,910	105,536	114,367	81,238	100,004	152,435	210,160	224,951	+14.6%
Gross Profit	12,274	10,490	11,701	9,755	15,472	35,532	43,800	25,675	+11.1%
Gross Margin	12.4%	9.0%	9.3%	10.7%	13.4%	18.9%	17.2%	10.2%
Other Operating Income	0	0	0	0	0	4,554	3,168	589	-64.0%
	2,333	6,150	7,246	7,354	8,159	10,781	20,127	14,859	+30.3%
EBITDA	9,942	4,340	4,455	2,401	7,313	29,305	26,841	11,405	+2.0%
EBITDA Margin	10.0%	3.7%	3.5%	2.6%	6.3%	15.6%	10.6%	4.6%
Total D&A	1,444	1,281	1,060	1,052	917	1,233	1,047	1,377	-0.7%
Impairment (non-financial)	0	0	0	0	2,348	592	0	0	-74.8%
EBIT / Operating Income	8,498	3,059	3,395	1,349	8,743	28,664	25,794	10,028	+2.4%
Total Interest Expense	2,979	3,195	0	0	3,412	1,444	646	456	-23.5%
	17,173	2,173	2,993	7,377	2,474	1,808	85	1,113	-32.4%
Profit Before Tax	11,655	2,309	402	6,028	7,804	29,028	25,233	8,458	nmf
Total Income Tax	38	60	65	0	0	56	0	176	+24.4%
Net Profit / (Loss)	14,604	2,522	1,869	6,189	7,567	28,603	25,233	8,282	nmf
Net Margin	14.7%	2.2%	1.5%	6.8%	6.6%	15.2%	9.9%	3.3%