Pace Terminal (შპს პეის ტერმინალი) — Georgia Financials

Georgia Financials

panel 2026-09-21Ask

Pace Terminal (შპს პეის ტერმინალი) — Georgia Financials

as filed · GEL, thousands

Line item	2018	2019	2020	2021	2022	2023	2024	CAGR
	954	2,336	457	252	11,015	22,666	23,054	+70.0%
Total COGS	734	2,865	0	0	0	0	0	+290.3%
Gross Profit	220	529	457	252	11,015	22,666	23,054	nmf
Gross Margin	23.1%	22.6%	100.0%	100.0%	100.0%	100.0%	100.0%
	302	921	1,619	665	7,371	9,035	9,384	nmf
EBITDA	522	392	2,076	917	3,644	13,631	13,670	+72.3%
EBITDA Margin	54.7%	16.8%	454.3%	363.9%	33.1%	60.1%	59.3%
Total D&A	0	0	0	0	0	0	0
EBIT / Operating Income	522	392	2,076	917	3,644	13,631	13,670	+72.3%
Total Interest Income	0	0	0	0	8,290	0	0
Total Interest Expense	0	0	0	0	0	3,737	7,522	+101.3%
Total Other Income	18	53	468	5,201	66	101	32	+10.1%
Profit Before Tax	540	445	2,544	6,118	11,868	9,995	6,180	+50.1%
Total Income Tax	0	0	0	0	0	0	0
Net Profit / (Loss)	540	445	1,402	2,190	11,868	9,995	6,180	+50.1%
Net Margin	56.6%	19.0%	306.8%	869.0%	107.7%	44.1%	26.8%