Poti Grain Terminal (შპს ფოთის მარცვლეულის ტერმინალი) — Georgia Financials

Georgia Financials

panel 2026-09-21Ask

Poti Grain Terminal (შპს ფოთის მარცვლეულის ტერმინალი) — Georgia Financials

as filed · GEL, thousands

Line item	2017	2018	2019	2020	2021	2022	2023	2024	CAGR
Total Revenue	6,945	2,989	35,353	103,095	126,146	189,147	144,627	142,147	+53.9%
Total COGS	4,867	1,982	28,933	92,277	110,669	174,680	138,432	132,652	+60.3%
Gross Profit	2,078	1,006	6,420	10,818	15,477	14,467	6,196	9,495	+24.2%
Gross Margin	29.9%	33.7%	18.2%	10.5%	12.3%	7.6%	4.3%	6.7%
	389	757	1,893	2,712	5,628	10,656	7,724	6,572	+49.7%
EBITDA	1,688	249	4,527	8,106	9,850	3,812	1,528	2,924	+8.2%
EBITDA Margin	24.3%	8.3%	12.8%	7.9%	7.8%	2.0%	1.1%	2.1%
Total D&A	274	262	319	434	381	741	1,001	1,116	+22.2%
Impairment (non-financial)	0	0	0	0	0	417	90	509	+10.5%
EBIT / Operating Income	1,415	13	4,208	7,672	9,468	2,654	2,619	1,300	-1.2%
Total Interest Income	0	0	6	43	0	0	2	2	-20.5%
Total Interest Expense	73	143	357	1,260	2,174	3,753	4,240	4,290	+78.8%
	1	15	399	750	271	4,372	753	563	nmf
Profit Before Tax	1,342	170	4,256	5,705	7,565	3,273	6,103	2,426	nmf
Total Income Tax	0	205	0	229	137	549	230	0	+2.3%
Net Profit / (Loss)	458	408	4,219	5,434	7,360	2,611	6,467	2,426	nmf
Net Margin	6.6%	13.6%	11.9%	5.3%	5.8%	1.4%	4.5%	1.7%