Transford (შპს ტრანსფორდი)

panel 2026-09-21Ask

as filed · GEL, thousands

Line item	2017	2018	2019	2020	2021	2022	2023	2024	CAGR
Total Revenue	46,685	37,395	59,311	59,897	58,638	77,890	65,238	78,777	+7.8%
Total COGS	29,392	27,419	32,782	32,717	34,406	42,618	46,624	47,307	+7.0%
Gross Profit	17,293	9,976	26,529	27,180	24,232	35,272	18,614	31,470	+8.9%
Gross Margin	37.0%	26.7%	44.7%	45.4%	41.3%	45.3%	28.5%	39.9%
Other Operating Income	0	0	0	0	0	522	728	899	+31.2%
Total Operating Expenses	4,826	4,507	6,724	6,303	5,963	6,822	6,503	6,722	+4.8%
EBITDA	12,467	5,469	19,805	20,877	18,269	28,972	12,839	25,647	+10.9%
EBITDA Margin	26.7%	14.6%	33.4%	34.9%	31.2%	37.2%	19.7%	32.6%
Total D&A	0	0	0	0	0	0	0	0
EBIT / Operating Income	12,467	5,469	19,805	20,877	18,269	28,972	12,839	25,647	+10.9%
Total Interest Income	0	0	0	0	0	13,613	0	0
Total Interest Expense	2,928	22,570	31,768	49,940	5,647	0	20,788	34,182	+42.1%
Total Other Income	141	12,036	148	1,566	171	258	900	268	nmf
Profit Before Tax	9,398	5,065	12,111	27,497	12,451	42,843	7,049	8,267	nmf
Total Income Tax	0	0	0	0	0	0	0	0
Net Profit / (Loss)	9,398	5,065	12,111	27,497	12,451	42,843	7,049	8,267	nmf
Net Margin	20.1%	13.5%	20.4%	45.9%	21.2%	55.0%	10.8%	10.5%

Transford