Steel Georgia (შპს სტილ საქართველო) — Georgia Financials

Georgia Financials

panel 2026-09-21Ask

Steel Georgia (შპს სტილ საქართველო) — Georgia Financials

separate · GEL, thousands

Line item	2017	2018	2019	2020	2021	2022	2023	2024	CAGR
Total Revenue	31,503	39,817	37,698	34,649	50,361	82,041	61,674	90,297	+16.2%
Total COGS	23,058	31,250	26,360	22,479	33,306	73,213	47,426	74,039	+18.1%
Gross Profit	8,444	8,567	11,338	12,170	17,055	8,828	14,248	16,258	+9.8%
Gross Margin	26.8%	21.5%	30.1%	35.1%	33.9%	10.8%	23.1%	18.0%
Other Operating Income	0	0	0	0	0	3	0	2	-19.4%
	1,081	1,709	1,946	1,149	2,492	2,005	1,858	2,128	+10.2%
EBITDA	7,363	6,858	9,392	11,021	14,563	6,826	12,390	14,132	+9.8%
EBITDA Margin	23.4%	17.2%	24.9%	31.8%	28.9%	8.3%	20.1%	15.7%
Total D&A	0	0	0	0	0	253	362	338	+15.4%
EBIT / Operating Income	7,363	6,858	9,392	11,021	14,563	6,572	12,028	13,795	+9.4%
Total Interest Income	50	247	401	4	3	275	103	2	-34.8%
Total Interest Expense	502	510	667	1,550	1,050	588	612	69	-24.6%
	0	240	0	0	0	357	114	1,267	nmf
Profit Before Tax	6,911	6,835	9,126	9,475	13,516	5,902	11,406	12,461	+8.8%
Total Income Tax	0	41	0	0	8	0	0	0	-42.8%
Net Profit / (Loss)	6,651	6,795	9,126	9,475	13,509	5,902	11,406	12,461	+9.4%
Net Margin	21.1%	17.1%	24.2%	27.3%	26.8%	7.2%	18.5%	13.8%