MTA (შპს ემ თი ეი) — Georgia Financials

Georgia Financials

panel 2026-09-21Ask

MTA (შპს ემ თი ეი) — Georgia Financials

as filed · GEL, thousands

Line item	2017	2018	2019	2020	2021	2022	2023	2024	CAGR
Total Revenue	8,980	12,450	15,675	10,478	4,150	12,144	15,730	24,674	+15.5%
Total COGS	513	1,326	389	337	82	277	239	935	+9.0%
Gross Profit	8,468	11,124	15,286	10,141	4,068	11,867	15,491	23,739	+15.9%
Gross Margin	94.3%	89.3%	97.5%	96.8%	98.0%	97.7%	98.5%	96.2%
Other Operating Income	0	0	345	109	111	104	115	0	-24.0%
	5,814	15,674	17,872	17,743	20,951	25,883	36,765	44,634	+33.8%
EBITDA	2,653	4,550	33,503	7,493	16,772	13,912	21,159	20,895	nmf
EBITDA Margin	29.5%	36.5%	213.7%	71.5%	404.1%	114.6%	134.5%	84.7%
Total D&A	5,748	12,937	11,070	2,259	2,033	1,963	4,841	3,691	-6.1%
EBIT / Operating Income	3,094	17,487	22,433	9,752	18,805	15,875	26,000	24,586	+34.5%
Total Interest Income	1,537	2,327	2,924	2,841	1,796	3,950	7,650	3,108	+10.6%
Total Other Income	260	1,298	225,509	14,359	5,596	9,880	10,735	5,230	+53.5%
Profit Before Tax	1,297	16,458	200,152	7,448	22,605	2,045	7,615	16,248	+43.5%
Total Income Tax	5	0	0	0	0	0	0	0
Net Profit / (Loss)	8,925	16,458	200,497	7,448	22,605	2,045	7,615	16,248	+8.9%
Net Margin	99.4%	132.2%	1279.1%	71.1%	544.7%	16.8%	48.4%	65.9%
Other Comprehensive Income	0	0	0	20	11	11,000	0	0	nmf
Total Comprehensive Income	8,925	16,458	200,497	7,468	22,594	13,045	7,615	16,248	+8.9%