Batumi Oil Terminal (შპს ბათუმის ნავთობტერმინალი) — Georgia Financials

Georgia Financials

panel 2026-09-21Ask

Batumi Oil Terminal (შპს ბათუმის ნავთობტერმინალი) — Georgia Financials

as filed · GEL, thousands

Line item	2017	2018	2019	2020	2021	2022	2023	2024	CAGR
Total Revenue	77,874	68,794	60,293	80,056	89,441	113,873	114,101	118,072	+6.1%
Total COGS	73,801	63,078	53,799	53,636	63,648	76,547	81,477	88,176	+2.6%
Gross Profit	4,073	5,716	6,494	26,420	25,793	37,326	32,624	29,896	+32.9%
Gross Margin	5.2%	8.3%	10.8%	33.0%	28.8%	32.8%	28.6%	25.3%
Total Operating Expenses	27,977	14,285	12,409	14,796	13,895	15,377	14,963	15,375	-8.2%
EBITDA	23,904	8,569	5,915	11,624	11,898	21,949	17,661	14,521	nmf
EBITDA Margin	30.7%	12.5%	9.8%	14.5%	13.3%	19.3%	15.5%	12.3%
Total D&A	0	0	0	0	0	0	0	0
Impairment (non-financial)	0	18,285	81,618	0	0	0	0	0	+346.4%
EBIT / Operating Income	23,904	26,854	87,533	11,624	11,898	21,949	17,661	14,521	nmf
Total Interest Income	190	456	738	1,359	941	1,400	2,489	2,277	+42.6%
Total Interest Expense	5,264	5,045	5,812	6,344	3,688	15,879	3,592	3,689	-5.0%
	186	2,151	1,037	9,101	9,536	43,051	8,727	297	nmf
Profit Before Tax	29,164	33,594	91,571	2,462	18,687	50,521	7,831	13,406	nmf
Total Income Tax	343	0	0	0	0	0	0	0
Net Profit / (Loss)	30,110	33,594	91,571	2,462	18,687	50,521	7,831	13,406	nmf
Net Margin	38.7%	48.8%	151.9%	3.1%	20.9%	44.4%	6.9%	11.4%
	0	0	0	13,020	6,106	4,791	172	630	nmf
Total Comprehensive Income	30,110	33,594	91,571	15,482	24,793	55,312	8,003	14,036	nmf