Active Batumi (შპს აქთივ ბათუმი) — Georgia Financials

Georgia Financials

panel 2026-09-21Ask

Active Batumi (შპს აქთივ ბათუმი) — Georgia Financials

as filed · GEL, thousands

Line item	2017	2018	2019	2020	2021	2022	2023	2024	CAGR
Total Revenue	8,443	11,304	10,375	2,518	9,291	10,782	9,579	11,822	+4.9%
Total COGS	6,011	6,763	3,665	582	3,184	5,917	6,126	7,130	+2.5%
Gross Profit	2,432	4,541	6,710	1,936	6,106	4,865	3,453	4,692	+9.8%
Gross Margin	28.8%	40.2%	64.7%	76.9%	65.7%	45.1%	36.1%	39.7%
Other Operating Income	0	0	0	0	0	1,542	1,788	1,964	+12.9%
	1,159	5,041	4,162	2,761	2,501	1,764	2,620	2,949	+14.3%
EBITDA	1,273	500	2,548	826	3,605	4,642	2,622	3,707	+16.5%
EBITDA Margin	15.1%	4.4%	24.6%	32.8%	38.8%	43.1%	27.4%	31.4%
Total D&A	1,688	1,843	1,984	2,137	2,134	1,940	1,946	1,755	+0.6%
EBIT / Operating Income	415	2,343	563	2,962	1,471	2,702	676	1,952	nmf
Total Interest Income	127	14	0	0	0	0	0	0	-89.3%
Total Interest Expense	1,921	3,430	5,977	6,176	6,461	6,058	6,976	8,108	+22.8%
	210	3,926	6,050	19,082	11,507	17,242	1,289	103	-9.7%
Profit Before Tax	2,419	9,685	11,464	28,220	6,518	13,886	7,589	6,259	+14.5%
Total Income Tax	0	0	0	0	0	0	0	0	-6.5%
Net Profit / (Loss)	6,669	10,354	12,160	28,317	6,425	13,215	7,589	6,259	-0.9%
Net Margin	79.0%	91.6%	117.2%	1124.6%	69.2%	122.6%	79.2%	52.9%