Spetshidromsheni (სს სპეცჰიდრომშენი) — Georgia Financials

Georgia Financials

panel 2026-09-21Ask

Spetshidromsheni (სს სპეცჰიდრომშენი) — Georgia Financials

as filed · GEL, thousands

Line item	2017	2018	2019	2020	2021	2022	2023	2024	CAGR
	5,928	4,970	3,944	4,131	6,171	5,289	7,576	6,501	+1.3%
Total COGS	2,872	1,961	1,728	1,666	3,189	2,904	3,153	3,479	+2.8%
Gross Profit	3,056	3,009	2,217	2,465	2,982	2,385	4,423	3,022	-0.2%
Gross Margin	51.6%	60.5%	56.2%	59.7%	48.3%	45.1%	58.4%	46.5%
	2,937	2,761	2,204	2,341	2,772	2,932	4,249	2,895	-0.2%
EBITDA	120	248	13	124	210	547	173	127	+0.9%
EBITDA Margin	2.0%	5.0%	0.3%	3.0%	3.4%	10.3%	2.3%	2.0%
Total D&A	71	149	193	156	158	155	131	91	+3.5%
EBIT / Operating Income	49	99	181	33	52	703	42	37	-3.9%
Total Interest Expense	0	23	32	39	53	141	349	188	+41.9%
	14	7	5	29	5	63	38	22	+6.1%
Profit Before Tax	34	69	217	43	7	906	345	173	nmf
Total Income Tax	0	0	0	0	0	0	0	0
Net Profit / (Loss)	105	69	217	102	134	909	112	95	-1.5%
Net Margin	1.8%	1.4%	5.5%	2.5%	2.2%	17.2%	1.5%	1.5%