Sachkhere Gas (სს საჩხერეგაზი)

panel 2026-09-21Ask

as filed · GEL, thousands

Line item	2017	2018	2019	2020	2021	2022	2023	2024	CAGR
Total Revenue	4,054	4,133	5,352	5,897	6,307	6,936	7,431	8,096	+10.4%
Total COGS	2,860	2,828	4,003	4,361	4,570	4,812	5,474	6,173	+11.6%
Gross Profit	1,195	1,305	1,349	1,537	1,737	2,124	1,957	1,923	+7.0%
Gross Margin	29.5%	31.6%	25.2%	26.1%	27.5%	30.6%	26.3%	23.8%
Other Operating Income	0	0	6	37	45	7	0	0	+2.4%
	173	1,128	1,777	1,791	1,853	1,546	1,897	2,215	+43.9%
EBITDA	1,021	177	422	217	71	585	60	292	nmf
EBITDA Margin	25.2%	4.3%	7.9%	3.7%	1.1%	8.4%	0.8%	3.6%
Total D&A	523	531	7	6	6	558	26	30	-33.5%
Impairment (non-financial)	0	0	0	0	0	0	164	126	-23.2%
EBIT / Operating Income	498	354	429	223	77	27	130	448	nmf
Total Interest Income	0	2	0	0	0	43	72	45	+66.3%
	11	64	1	78	96	6	0	0	-11.4%
Profit Before Tax	509	415	429	145	18	76	58	403	nmf
Total Income Tax	0	0	0	0	5	0	0	0
Net Profit / (Loss)	429	452	464	182	12	36	58	403	-0.9%
Net Margin	10.6%	10.9%	8.7%	3.1%	0.2%	0.5%	0.8%	5.0%

Key statistics