Tato 2002 (შპს ტატო 2002) — Georgia Financials

Georgia Financials

panel 2026-09-21Ask

Tato 2002 (შპს ტატო 2002) — Georgia Financials

as filed · GEL, thousands

Line item	2018	2019	2020	2021	2022	2023	2024	CAGR
	2,151	2,606	2,778	3,497	4,066	3,690	4,275	+12.1%
Total COGS	1,888	2,218	2,302	2,804	3,141	2,857	3,551	+11.1%
Gross Profit	263	388	476	693	925	833	724	+18.4%
Gross Margin	12.2%	14.9%	17.1%	19.8%	22.8%	22.6%	16.9%
	201	313	360	516	657	644	573	+19.1%
EBITDA	62	75	116	177	268	188	151	+15.9%
EBITDA Margin	2.9%	2.9%	4.2%	5.1%	6.6%	5.1%	3.5%
Total D&A	6	11	10	10	12	13	14	+14.0%
EBIT / Operating Income	56	64	106	167	256	176	138	+16.1%
Total Interest Expense	2	1	0	0	0	0	0	-21.8%
Total Other Income	0	0	10	5	2	1	5	-16.1%
Profit Before Tax	54	63	116	172	258	177	143	+17.4%
Total Income Tax	0	0	0	0	0	0	0
Net Profit / (Loss)	54	63	116	172	258	177	143	+17.4%
Net Margin	2.5%	2.4%	4.2%	4.9%	6.3%	4.8%	3.3%
Other Comprehensive Income	0	0	0	14	10	12	0	-6.2%
Total Comprehensive Income	54	63	116	186	268	189	143	+17.4%