BTM-Textile (შპს BTM-TEXTILE) — Georgia Financials

Georgia Financials

panel 2026-09-21Ask

BTM-Textile (შპს BTM-TEXTILE) — Georgia Financials

as filed · GEL, thousands

Line item	2017	2018	2019	2020	2021	2022	2023	CAGR
Total Revenue	11,196	13,444	19,873	7,893	5,844	7,554	6,267	-9.2%
Total COGS	5,804	11,772	16,613	6,013	5,451	10,292	6,265	+1.3%
Gross Profit	5,392	1,673	3,261	1,880	393	2,739	2	nmf
Gross Margin	48.2%	12.4%	16.4%	23.8%	6.7%	36.3%	0.0%
	824	1,789	1,794	1,327	1,379	419	144	-25.3%
EBITDA	4,568	116	1,466	553	987	3,158	142	nmf
EBITDA Margin	40.8%	0.9%	7.4%	7.0%	16.9%	41.8%	2.3%
Total D&A	516	487	755	731	667	0	0	+6.6%
EBIT / Operating Income	4,052	603	712	179	1,654	3,158	142	nmf
Total Interest Income	631	207	66	130	85	56	130	-23.2%
Total Interest Expense	310	2	8	182	7	42	173	-9.3%
	133	359	304	104	394	2,309	128	-0.6%
Profit Before Tax	4,241	39	1,074	127	1,970	5,453	313	nmf
Total Income Tax	0	0	0	0	11	24	18	+29.1%
Net Profit / (Loss)	1,364	151	804	303	2,152	5,477	461	nmf
Net Margin	12.2%	1.1%	4.0%	3.8%	36.8%	72.5%	7.4%