Tbilisis Turizmis Tsentri (შპს თბილისის ტურიზმის ცენტრი) — Georgia Financials

Georgia Financials

panel 2026-09-21Ask

Tbilisis Turizmis Tsentri (შპს თბილისის ტურიზმის ცენტრი) — Georgia Financials

as filed · GEL, thousands

Line item	2017	2018	2019	2020	2021	2022	2023	2024	CAGR
	1,105	4,776	1,008	2,280	2,748	2,589	916	2,494	+12.3%
Total COGS	753	1,441	134	755	328	906	550	646	-2.2%
Gross Profit	352	3,335	874	1,524	2,421	1,683	366	1,848	+26.7%
Gross Margin	31.8%	69.8%	86.7%	66.9%	88.1%	65.0%	39.9%	74.1%
	221	752	226	1,131	167	211	446	1,150	nmf
EBITDA	573	2,583	648	393	2,254	1,472	80	698	+2.9%
EBITDA Margin	51.9%	54.1%	64.2%	17.3%	82.0%	56.9%	8.7%	28.0%
Total D&A	4	19	19	12	1	1	63	381	nmf
EBIT / Operating Income	569	2,564	629	381	2,253	1,471	143	317	-8.0%
Total Interest Income	0	0	0	5	0	0	0	0	-77.3%
Total Interest Expense	0	342	524	937	662	546	507	512	+7.0%
Total Other Income	1,594	0	5	42	588	221	52	10	nmf
Profit Before Tax	1,025	2,222	110	593	1,003	1,146	701	185	-21.7%
Total Income Tax	0	0	0	0	0	0	0	0
Net Profit / (Loss)	485	2,222	110	346	1,003	1,146	701	185	nmf
Net Margin	43.9%	46.5%	10.9%	15.2%	36.5%	44.3%	76.5%	7.4%