Tsqlis Da Gazis Teknologiebi (შპს წყლის და გაზის ტექნოლოგიები)

panel 2026-09-21Ask

as filed · GEL, thousands

Line item	2018	2019	2020	2021	2022	2023	CAGR
	12,368	7,358	9,968	10,929	8,546	7,337	-9.9%
Total COGS	8,683	5,182	7,073	7,384	5,656	5,171	-9.8%
Gross Profit	3,685	2,175	2,895	3,545	2,890	2,166	-10.1%
Gross Margin	29.8%	29.6%	29.0%	32.4%	33.8%	29.5%
	2,189	1,727	1,668	2,245	1,914	1,447	-7.9%
EBITDA	1,497	448	1,227	1,301	976	719	-13.6%
EBITDA Margin	12.1%	6.1%	12.3%	11.9%	11.4%	9.8%
Total D&A	62	76	70	91	173	168	+22.1%
EBIT / Operating Income	1,435	372	1,157	1,209	803	552	-17.4%
Total Interest Income	0	0	221	78	0	0	-64.9%
Total Interest Expense	35	15	8	91	162	131	+30.0%
	45	67	71	34	100	14	nmf
Profit Before Tax	1,445	290	1,299	1,162	740	406	-22.4%
Total Income Tax	0	0	0	0	0	0
Net Profit / (Loss)	1,381	290	1,088	1,162	740	406	-21.7%
Net Margin	11.2%	3.9%	10.9%	10.6%	8.7%	5.5%

Tsqlis Da Gazis Teknologiebi