Tiflis Textile (შპს ტიფლის ტექსტილი) — Georgia Financials

Georgia Financials

panel 2026-09-21Ask

Tiflis Textile (შპს ტიფლის ტექსტილი) — Georgia Financials

as filed · GEL, thousands

Line item	2018	2019	2020	2021	2022	2023	2024	CAGR
	876	3,392	2,105	3,495	3,675	3,721	4,270	+30.2%
Total COGS	1,074	2,437	1,964	2,679	2,799	2,889	3,114	+19.4%
Gross Profit	198	955	141	816	876	832	1,156	nmf
Gross Margin	22.6%	28.2%	6.7%	23.3%	23.8%	22.4%	27.1%
	432	659	657	953	1,420	992	871	+12.4%
EBITDA	631	296	516	137	544	159	285	nmf
EBITDA Margin	72.0%	8.7%	24.5%	3.9%	14.8%	4.3%	6.7%
Total D&A	39	59	71	0	0	0	0	+35.9%
EBIT / Operating Income	669	237	587	137	544	159	285	nmf
Total Interest Expense	109	55	0	0	0	147	549	+31.0%
	5	8	143	1,468	8	106	0	+84.5%
Profit Before Tax	773	190	444	1,331	552	201	263	-16.4%
Total Income Tax	0	0	0	0	0	0	0
Net Profit / (Loss)	773	190	405	547	552	201	263	-16.4%
Net Margin	88.2%	5.6%	19.2%	15.6%	15.0%	5.4%	6.2%