Stellar Navigation (შპს სტელლარ ნავიგეიშენ)

panel 2026-09-21Ask

Stellar Navigation (შპს სტელლარ ნავიგეიშენ) — Georgia Financials

as filed · GEL, thousands

Line item	2019	2020	2021	2022	2023	2024	CAGR
Total Revenue	31,593	76,081	196,814	218,976	116,350	102,411	+26.5%
Total COGS	22,094	63,371	111,991	164,979	114,826	89,069	+32.2%
Gross Profit	9,500	12,711	84,823	53,997	1,525	13,342	+7.0%
Gross Margin	30.1%	16.7%	43.1%	24.7%	1.3%	13.0%
Other Operating Income	0	0	60	367	745	4,267	+315.0%
	3,791	13,033	15,830	30,985	12,281	5,548	+7.9%
EBITDA	5,709	323	69,053	23,378	14,551	12,062	+16.1%
EBITDA Margin	18.1%	0.4%	35.1%	10.7%	12.5%	11.8%
Total D&A	0	1,576	5,738	0	0	0	nmf
Impairment (non-financial)	0	0	0	0	1,445	0
EBIT / Operating Income	5,709	1,898	63,315	23,378	13,106	12,062	+16.1%
Total Interest Income	34	7,345	99	189	156	908	+93.4%
Total Interest Expense	0	2,423	8,948	18,718	22,395	22,238	+74.1%
	33	865	249	4,357	325	1,259	+107.4%
Profit Before Tax	5,709	2,159	54,217	9,208	8,808	10,527	nmf
Total Income Tax	0	0	28	111	214	169	+81.1%
Net Profit / (Loss)	5,709	2,149	54,127	9,096	9,022	10,696	nmf
Net Margin	18.1%	2.8%	27.5%	4.2%	7.8%	10.4%
Other Comprehensive Income	0	0	0	9,409	546	5,106	nmf
Total Comprehensive Income	5,709	2,149	54,127	312	9,569	5,590	nmf

Stellar Navigation