Steel International Trading Company (შპს სტიილ ინტერნეიშენელ ტრეიდინგ კომპანი)

panel 2026-09-21Ask

separate · GEL, thousands

Line item	2018	2019	2020	2021	2022	2023	CAGR
	64,626	163,744	163,592	709,913	668,427	359,028	+40.9%
Total COGS	60,847	147,375	163,484	527,582	519,625	320,110	+39.4%
Gross Profit	3,780	16,369	108	182,331	148,802	38,918	+59.4%
Gross Margin	5.8%	10.0%	0.1%	25.7%	22.3%	10.8%
Other Operating Income	0	0	7,354	63,737	0	0	+766.7%
	143	1,467	36,440	8,384	24,694	70,933	nmf
EBITDA	3,637	14,902	28,977	237,685	124,109	32,014	nmf
EBITDA Margin	5.6%	9.1%	17.7%	33.5%	18.6%	8.9%
Total D&A	921	3,053	0	0	0	0	+231.4%
Impairment (non-financial)	77	199	0	0	8,642	5,228	+132.7%
EBIT / Operating Income	2,639	11,650	28,977	237,685	115,467	37,243	nmf
Total Interest Income	0	0	0	0	0	6,025
Total Interest Expense	584	1,383	3,244	2,181	309	219	-17.9%
	297	764	6,643	2,923	60,571	19,967	nmf
Total Other Expense	0	46,309	0	0	0	0
Profit Before Tax	1,758	35,278	38,864	232,581	54,587	11,469	nmf
Total Income Tax	100	260	80	342	215	3,613	+104.8%
Net Profit / (Loss)	1,537	35,566	39,125	231,952	54,372	15,081	nmf
Net Margin	2.4%	21.7%	23.9%	32.7%	8.1%	4.2%
Other Comprehensive Income	0	0	0	1,081	1,081	3,700	+85.0%
Total Comprehensive Income	1,537	35,566	39,125	233,033	53,291	11,382	nmf

Steel International Trading Company