Toyota Caucasus (შპს ტოიოტა კავკასია) — Georgia Financials

Georgia Financials

panel 2026-09-21Ask

Toyota Caucasus (შპს ტოიოტა კავკასია) — Georgia Financials

as filed · GEL, thousands

Line item	2017	2018	2019	2020	2021	2022	2023	2024	CAGR
Total Revenue	365,624	584,318	712,161	520,833	542,670	1,132,438	1,695,326	1,383,269	+20.9%
Total COGS	328,539	527,603	634,719	469,300	475,048	983,611	1,395,945	1,143,257	+19.5%
Gross Profit	37,084	56,715	77,443	51,534	67,622	148,827	299,381	240,012	+30.6%
Gross Margin	10.1%	9.7%	10.9%	9.9%	12.5%	13.1%	17.7%	17.4%
	11,226	21,315	20,282	18,590	22,458	26,191	30,957	38,928	+19.4%
EBITDA	25,859	35,400	57,161	32,944	45,163	122,636	268,425	201,084	+34.0%
EBITDA Margin	7.1%	6.1%	8.0%	6.3%	8.3%	10.8%	15.8%	14.5%
Total D&A	1,640	1,390	2,688	2,662	2,956	3,946	4,171	4,930	+17.0%
EBIT / Operating Income	24,218	34,010	54,473	30,282	42,207	118,690	264,254	196,154	+34.8%
Total Interest Income	1,380	1,029	1,913	2,249	2,051	618	1,891	4,623	+18.8%
Total Interest Expense	324	248	383	517	55	177	2,094	404	+3.2%
	39	3,082	2,564	2,314	994	1,691	3,701	1,060	nmf
Profit Before Tax	25,314	31,709	53,439	29,699	43,209	117,440	260,349	199,312	+34.3%
Total Income Tax	28	45	3,859	0	17,128	4,727	15,291	36,112	nmf
Net Profit / (Loss)	18,883	31,664	49,580	29,699	26,081	112,714	245,058	163,200	+36.1%
Net Margin	5.2%	5.4%	7.0%	5.7%	4.8%	10.0%	14.5%	11.8%
Other Comprehensive Income	11	449	0	0	0	0	0	0	+3873.5%
Total Comprehensive Income	18,895	32,113	49,580	29,699	26,081	112,714	245,058	163,200	+36.1%