Terminal West Trading (შპს ტერმინალ ვესტ თრეიდინგი) — Georgia Financials

Georgia Financials

panel 2026-09-21Ask

Terminal West Trading (შპს ტერმინალ ვესტ თრეიდინგი) — Georgia Financials

as filed · GEL, thousands

Line item	2017	2018	2019	2020	2021	2022	2023	2024	CAGR
Total Revenue	43,055	51,323	59,655	55,849	71,513	130,636	168,599	187,144	+23.4%
Total COGS	31,152	37,700	44,628	40,128	50,883	92,985	120,295	133,741	+23.1%
Gross Profit	11,903	13,623	15,027	15,721	20,630	37,651	48,304	53,403	+23.9%
Gross Margin	27.6%	26.5%	25.2%	28.1%	28.8%	28.8%	28.7%	28.5%
	5,438	12,093	12,398	11,913	15,438	24,464	32,996	37,342	+31.7%
EBITDA	6,465	1,530	2,629	3,808	5,192	13,187	15,308	16,061	+13.9%
EBITDA Margin	15.0%	3.0%	4.4%	6.8%	7.3%	10.1%	9.1%	8.6%
Total D&A	536	615	3,168	3,035	2,682	6,357	6,444	6,574	+43.1%
EBIT / Operating Income	5,929	915	539	773	2,510	6,830	8,864	9,487	+6.9%
Total Interest Expense	1,464	1,697	3,637	3,198	3,527	5,885	4,911	4,240	+16.4%
	388	945	3,110	4,721	2,619	10,362	581	2,082	+27.1%
Profit Before Tax	4,077	1,727	7,286	7,146	1,602	11,307	4,534	3,165	-3.6%
Total Income Tax	0	0	0	0	0	0	0	0
Net Profit / (Loss)	859	1,727	7,286	7,146	1,602	11,307	4,534	3,165	nmf
Net Margin	2.0%	3.4%	12.2%	12.8%	2.2%	8.7%	2.7%	1.7%