Corporation Poti Sea Port (სს კორპორაცია ფოთის საზღვაო ნავსადგური)

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Corporation Poti Sea Port (სს კორპორაცია ფოთის საზღვაო ნავსადგური) — Georgia Financials

separate · GEL, thousands

Line item	2017	2018	2019	2020	2021	2022	2023	2024	CAGR
Total Revenue	139,403	150,049	223,155	194,552	187,488	202,536	225,970	224,006	+7.0%
Total COGS	2,683	3,727	4,458	2,718	3,136	5,349	6,718	5,112	+9.6%
Gross Profit	136,720	146,322	218,697	191,834	184,352	197,187	219,252	218,894	+7.0%
Gross Margin	98.1%	97.5%	98.0%	98.6%	98.3%	97.4%	97.0%	97.7%
Other Operating Income	0	0	0	0	0	219	190	394	+34.1%
	25,863	56,691	65,549	62,652	68,814	72,573	76,619	85,884	+18.7%
EBITDA	110,857	89,631	153,148	129,182	115,538	124,833	142,823	133,404	+2.7%
EBITDA Margin	79.5%	59.7%	68.6%	66.4%	61.6%	61.6%	63.2%	59.6%
Total D&A	22,187	22,415	22,073	21,595	22,106	22,742	28,357	32,333	+5.5%
	467	3,357	0	649	1,221	770	201	101	nmf
EBIT / Operating Income	88,203	63,859	131,075	106,938	92,211	101,321	114,265	101,172	+2.0%
Total Interest Income	7,587	6,777	9,341	11,684	8,411	8,309	9,332	14,291	+9.5%
Total Interest Expense	636	1,086	1,198	1,241	0	0	0	0	+25.0%
	2,996	1,540	3,312	16,369	2,122	2,698	1,520	1,141	-12.9%
Profit Before Tax	98,150	71,090	142,530	133,750	102,744	106,932	125,117	116,604	+2.5%
Total Income Tax	9,412	10,464	22,031	9,463	16,398	8,050	12,110	19,552	+11.0%
Net Profit / (Loss)	55,856	57,830	116,687	121,149	83,237	94,440	113,007	97,052	+8.2%
Net Margin	40.1%	38.5%	52.3%	62.3%	44.4%	46.6%	50.0%	43.3%
Other Comprehensive Income	0	158,060	0	0	0	105,573	0	0	-9.6%
Total Comprehensive Income	55,856	215,890	116,687	121,149	83,237	200,013	113,007	97,052	+8.2%

Corporation Poti Sea Port