Silk Road Group Holding (შპს სილქ როუდ გრუპ ჰოლდინგ) — Georgia Financials

Georgia Financials

panel 2026-09-21Ask

Silk Road Group Holding (შპს სილქ როუდ გრუპ ჰოლდინგ) — Georgia Financials

separate · GEL, thousands

Line item	2019	2020	2021	2022	2023	2024	CAGR
	583,102	442,155	559,957	722,857	786,963	841,380	+7.6%
Total COGS	0	0	0	0	0	0
Gross Profit	583,102	442,155	559,957	722,857	786,963	841,380	+7.6%
Gross Margin	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%
Other Operating Income	0	9,789	8,148	17,255	18,044	16,878	+14.6%
	337,899	250,541	301,061	370,207	427,035	453,683	+6.1%
EBITDA	245,203	201,403	267,044	369,905	377,972	404,575	+10.5%
EBITDA Margin	42.1%	45.6%	47.7%	51.2%	48.0%	48.1%
Total D&A	140,220	144,722	146,915	146,989	146,828	142,565	+0.3%
EBIT / Operating Income	104,983	56,681	120,129	222,916	231,144	262,010	+20.1%
Total Interest Income	22,558	24,040	24,358	24,357	21,910	23,375	+0.7%
Total Interest Expense	129,410	115,398	121,830	148,046	83,864	79,900	-9.2%
	40,572	98,460	32,232	86,531	10,805	30,472	-5.6%
Profit Before Tax	42,441	133,137	54,889	185,758	158,385	175,013	nmf
Total Income Tax	342	723	334	340	1,173	1,522	+34.8%
Net Profit / (Loss)	42,783	133,352	51,753	181,824	157,212	173,491	nmf
Net Margin	7.3%	30.2%	9.2%	25.2%	20.0%	20.6%