შპს თერმორუმი

Line item	2018	2019	2020	2021	2022	2023	CAGR
Total Revenue	21,979	28,054	25,191	25,688	23,085	24,275	+2.0%
Total COGS	-17,561	-22,490	-19,964	-19,640	-16,650	-18,084	+0.6%
Gross Profit	4,417	5,564	5,226	6,048	6,435	6,191	+7.0%
Gross Margin	20.1%	19.8%	20.7%	23.5%	27.9%	25.5%
Other Operating Income	0	0	67	41	82	142	+28.5%
Total Operating Expenses	-3,402	-4,197	-4,160	-4,402	-6,001	-5,806	+11.3%
EBITDA	1,015	1,368	1,133	1,686	517	526	-12.3%
EBITDA Margin	4.6%	4.9%	4.5%	6.6%	2.2%	2.2%
Total D&A	-45	-61	0	0	0	0	+35.8%
Impairment (non-financial)	0	0	0	0	96	-20	nmf
EBIT / Operating Income	970	1,307	1,133	1,686	612	506	-12.2%
Total Interest Income	32	40	43	49	49	0	+11.8%
Total Interest Expense	-537	-740	-791	-799	-1,184	-707	+5.7%
Total Other Income	-300	-850	-2,250	1,563	1,043	-392	+5.5%
Profit Before Tax	165	-243	-1,865	2,499	520	-593	nmf
Total Income Tax	0	0	0	0	0	0
Net Profit / (Loss)	155	-243	-1,865	2,499	520	-593	nmf
Net Margin	0.7%	-0.9%	-7.4%	9.7%	2.3%	-2.4%

Ownership & group structure

Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.

companyinfo.ge · fetched 2026-07-15