Silknet Holding (შპს სილქნეტ ჰოლდინგი)

panel 2026-09-21Ask

as filed · GEL, thousands

Line item	2019	2020	2021	2022	2023	2024	CAGR
Total Revenue	387,155	382,155	413,419	472,965	536,433	581,970	+8.5%
Total COGS	69,179	70,128	67,887	0	0	0	-0.9%
Gross Profit	317,976	312,027	345,532	472,965	536,433	581,970	+12.8%
Gross Margin	82.1%	81.6%	83.6%	100.0%	100.0%	100.0%
	106,182	106,202	118,920	191,929	228,712	225,245	+16.2%
EBITDA	211,794	205,825	226,612	281,036	307,721	356,725	+11.0%
EBITDA Margin	54.7%	53.9%	54.8%	59.4%	57.4%	61.3%
Total D&A	111,662	117,444	116,995	119,505	118,737	114,822	+0.6%
EBIT / Operating Income	100,132	88,381	109,617	161,531	188,984	241,903	+19.3%
Total Interest Income	4,991	5,722	5,164	5,800	13,561	18,567	+30.1%
Total Interest Expense	104,020	92,549	91,753	120,578	54,072	57,890	-11.1%
	43,564	91,929	25,787	89,679	7,077	7,674	-29.3%
Profit Before Tax	42,461	90,375	48,815	136,432	155,550	194,906	nmf
Total Income Tax	1,241	724	334	340	1,162	1,507	+4.0%
Net Profit / (Loss)	48,135	93,801	43,833	131,954	154,388	193,399	nmf
Net Margin	12.4%	24.5%	10.6%	27.9%	28.8%	33.2%

Silknet Holding