KTM (შპს KTM) — Georgia Financials

panel 2026-09-21Ask

as filed · GEL, thousands

Line item	2018	2019	2020	2021	2022	2023	2024	CAGR
	6,944	7,539	6,150	9,439	15,881	18,147	14,674	+13.3%
Total COGS	6,007	6,345	5,208	7,892	13,011	14,977	11,905	+12.1%
Gross Profit	938	1,194	942	1,547	2,869	3,170	2,769	+19.8%
Gross Margin	13.5%	15.8%	15.3%	16.4%	18.1%	17.5%	18.9%
	474	389	632	638	757	1,004	800	+9.1%
EBITDA	464	805	310	909	2,112	2,166	1,969	+27.2%
EBITDA Margin	6.7%	10.7%	5.0%	9.6%	13.3%	11.9%	13.4%
Total D&A	30	166	151	148	159	158	154	+31.2%
EBIT / Operating Income	434	639	160	761	1,953	2,008	1,815	+26.9%
Total Interest Income	0	0	0	16	0	0	44	+40.5%
Total Interest Expense	113	113	117	95	63	54	14	-29.3%
	17	88	177	345	230	67	801	+90.2%
Profit Before Tax	338	614	134	1,028	2,120	2,021	2,647	+40.9%
Total Income Tax	0	0	0	0	144	141	190	+14.7%
Net Profit / (Loss)	442	614	123	1,182	2,189	2,050	2,534	+33.8%
Net Margin	6.4%	8.1%	2.0%	12.5%	13.8%	11.3%	17.3%

KTM