Mersin Turism (შპს მერსინ ტურიზმი) — Georgia Financials

Georgia Financials

panel 2026-09-21Ask

Mersin Turism (შპს მერსინ ტურიზმი) — Georgia Financials

as filed · GEL, thousands

Line item	2017	2018	2019	2020	2021	2022	2023	2024	CAGR
Total Revenue	11,642	6,278	10,376	3,909	8,704	14,040	13,182	16,002	+4.6%
Total COGS	1,488	1,500	1,725	5,798	1,407	2,428	2,304	2,394	+7.0%
Gross Profit	10,153	4,778	8,651	1,889	7,297	11,612	10,878	13,608	+4.3%
Gross Margin	87.2%	76.1%	83.4%	48.3%	83.8%	82.7%	82.5%	85.0%
Other Operating Income	0	0	0	0	0	9	65	380	+549.8%
	3,329	2,618	3,648	1,450	8,487	5,696	7,117	7,184	+11.6%
EBITDA	6,824	2,160	5,003	3,339	1,190	5,925	3,826	6,804	-0.0%
EBITDA Margin	58.6%	34.4%	48.2%	85.4%	13.7%	42.2%	29.0%	42.5%
Total D&A	3,853	3,573	3,496	1,794	2,792	2,580	2,429	2,210	-7.6%
EBIT / Operating Income	2,971	1,413	1,507	5,133	3,982	3,345	1,397	4,594	+6.4%
Total Interest Income	0	0	0	0	0	8,184	513	0	-93.7%
Total Interest Expense	0	4,124	6,069	7,788	0	0	3,495	2,786	-6.3%
	2,329	70	2,921	0	3,862	6,213	0	1,966	-2.4%
Profit Before Tax	642	5,607	1,641	12,921	120	5,316	1,585	158	nmf
Total Income Tax	3	0	0	0	5	0	0	0	+10.6%
Net Profit / (Loss)	1,609	6,147	1,820	12,923	214	4,938	1,585	158	-28.2%
Net Margin	13.8%	97.9%	17.5%	330.6%	2.5%	35.2%	12.0%	1.0%