Tsinandali Savane (შპს წინანდლის სავანე)

panel 2026-09-21Ask

as filed · GEL, thousands

Line item	2018	2019	2020	2021	2022	2023	2024	CAGR
	516	10,004	5,735	16,425	19,878	20,984	22,568	+87.7%
Total COGS	2,813	1,959	1,376	0	0	0	0	-30.1%
Gross Profit	2,297	8,045	4,359	16,425	19,878	20,984	22,568	nmf
Gross Margin	444.9%	80.4%	76.0%	100.0%	100.0%	100.0%	100.0%
Other Operating Income	0	0	908	0	756	0	25	-59.4%
	5,342	8,863	6,459	13,517	16,603	17,433	18,817	+23.4%
EBITDA	7,639	818	1,192	2,909	4,030	3,551	3,775	nmf
EBITDA Margin	1479.7%	8.2%	20.8%	17.7%	20.3%	16.9%	16.7%
Total D&A	1,090	6,456	6,635	7,090	7,183	6,338	3,927	+23.8%
EBIT / Operating Income	8,729	7,274	7,826	4,182	3,153	2,788	151	-49.1%
Total Interest Income	71	39	0	0	0	0	88	+3.5%
Total Interest Expense	4,008	6,996	7,531	8,717	8,691	8,516	9,679	+15.8%
	4,422	4,365	10,203	5,266	12,678	2,250	6,795	+7.4%
Profit Before Tax	17,089	18,596	25,560	7,633	834	13,554	16,538	-0.5%
Total Income Tax	0	0	0	0	0	0	0
Net Profit / (Loss)	11,462	19,537	25,577	8,470	426	13,554	16,538	+6.3%
Net Margin	2220.4%	195.3%	446.0%	51.6%	2.1%	64.6%	73.3%
Other Comprehensive Income	0	827	210	0	674	491	90	-35.9%
Total Comprehensive Income	11,462	18,710	25,367	8,470	248	13,062	16,448	+6.2%

Tsinandali Savane