Batumi Sea Port (შპს ბათუმის საზღვაო ნავსადგური)

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Batumi Sea Port (შპს ბათუმის საზღვაო ნავსადგური) — Georgia Financials

as filed · GEL, thousands

Line item	2017	2018	2019	2020	2021	2022	2023	2024	CAGR
Total Revenue	40,493	43,863	41,191	50,479	56,058	57,776	52,490	58,383	+5.4%
Total COGS	30,837	30,109	28,332	32,946	35,927	40,321	42,092	43,588	+5.1%
Gross Profit	9,657	13,755	12,859	17,532	20,131	17,455	10,398	14,795	+6.3%
Gross Margin	23.8%	31.4%	31.2%	34.7%	35.9%	30.2%	19.8%	25.3%
Other Operating Income	0	0	0	0	0	421	0	0
Total Operating Expenses	7,571	5,132	5,502	5,328	6,633	6,286	6,793	6,897	-1.3%
EBITDA	2,086	8,622	7,357	12,204	13,498	11,590	3,605	7,898	+20.9%
EBITDA Margin	5.2%	19.7%	17.9%	24.2%	24.1%	20.1%	6.9%	13.5%
Total D&A	0	0	0	0	0	0	0	0
Impairment (non-financial)	0	3,048	7,349	0	0	0	0	0	+141.1%
EBIT / Operating Income	2,086	5,574	7	12,204	13,498	11,590	3,605	7,898	+20.9%
Total Interest Income	1,284	715	967	1,411	1,079	1,061	1,420	1,470	+1.9%
Total Interest Expense	269	755	34	38	39	35	32	101	-13.0%
	273	63	176	1,207	4,630	2,955	3	449	nmf
Profit Before Tax	3,375	5,597	1,116	14,784	9,908	9,661	4,996	8,818	+14.7%
Total Income Tax	354	0	0	0	0	0	0	0
Net Profit / (Loss)	2,793	5,597	1,116	14,784	9,908	9,661	4,996	8,818	+17.8%
Net Margin	6.9%	12.8%	2.7%	29.3%	17.7%	16.7%	9.5%	15.1%
Other Comprehensive Income	0	0	0	0	0	10,974	0	0
Total Comprehensive Income	2,793	5,597	1,116	14,784	9,908	20,635	4,996	8,818	+17.8%

Batumi Sea Port