Toyota Center Tegeta (შპს ტოიოტა ცენტრი თეგეტა)

panel 2026-09-21Ask

as filed · GEL, thousands

Line item	2017	2018	2019	2020	2021	2022	2023	2024	CAGR
Total Revenue	95,339	130,485	155,764	139,476	125,883	182,800	310,306	290,167	+17.2%
Total COGS	86,315	120,299	146,059	130,035	112,760	153,557	255,288	254,369	+16.7%
Gross Profit	9,024	10,186	9,705	9,441	13,123	29,243	55,018	35,798	+21.8%
Gross Margin	9.5%	7.8%	6.2%	6.8%	10.4%	16.0%	17.7%	12.3%
Other Operating Income	0	0	561	239	680	767	939	942	+10.9%
	1,182	3,361	4,141	3,889	3,976	4,349	7,060	7,746	+30.8%
EBITDA	7,842	6,825	6,125	5,791	9,827	25,661	48,897	28,994	+20.5%
EBITDA Margin	8.2%	5.2%	3.9%	4.2%	7.8%	14.0%	15.8%	10.0%
Total D&A	335	360	448	437	468	445	433	794	+13.1%
Impairment (non-financial)	0	0	0	68	130	95	279	257	+39.4%
EBIT / Operating Income	7,507	6,465	5,677	5,286	9,229	25,121	48,185	27,943	+20.7%
Total Interest Income	18	149	393	903	345	1,815	1,498	1,587	+89.6%
Total Interest Expense	2,395	2,266	2,378	2,910	2,571	2,557	1,504	1,544	-6.1%
	2	660	579	697	456	1,903	262	257	nmf
Profit Before Tax	5,132	3,688	3,113	3,976	6,547	22,476	47,917	28,243	+27.6%
Total Income Tax	0	0	34	0	0	0	0	0
Net Profit / (Loss)	3,924	3,123	2,531	3,601	6,130	21,846	47,917	27,571	+32.1%
Net Margin	4.1%	2.4%	1.6%	2.6%	4.9%	12.0%	15.4%	9.5%

Toyota Center Tegeta