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Telasi financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Revenue
₾235.1 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 11, 2026
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Learn moreFinancial Statements
| GEL | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 462.0M | 453.1M | 411.1M | 398.3M | 210.7M | 221.9M | 227.8M | 235.1M |
| Cost of goods sold | 351.1M | 361.9M | 397.4M | 239.0M | 38.7M | 34.5M | 41.9M | 46.2M |
| Gross profit | 128.8M | 120.9M | 34.7M | 183.3M | 205.6M | 229.1M | 232.6M | 245.4M |
| Gross profit margin, % | 27.9% | 26.7% | 8.4% | 46.0% | 97.6% | 103.2% | 102.1% | 104.4% |
| Operating expense total | 80.3M | 83.7M | 85.7M | 98.5M | 99.8M | 101.3M | 107.4M | 123.7M |
| Depreciation and amortization | 13.3M | 14.3M | 15.1M | 16.1M | 17.5M | 19.1M | 21.3M | 27.6M |
| EBITDA | 48.5M | 37.1M | (50.9M) | 84.8M | 105.9M | 127.8M | 125.1M | 121.7M |
| EBITDA margin, % | 10.5% | 8.2% | -12.4% | 21.3% | 50.2% | 57.6% | 54.9% | 51.8% |
| EBIT | 34.5M | 21.5M | (61.2M) | 69.1M | 88.5M | 107.2M | 100.5M | 98.8M |
| EBIT margin, % | 7.5% | 4.7% | -14.9% | 17.3% | 42.0% | 48.3% | 44.1% | 42.0% |
| Interest income | 676.0K | 440.0K | 417.0K | 558.0K | 135.0K | 5.7M | 701.0K | 357.0K |
| Interest expense | 6.5M | 7.5M | 11.3M | 13.3M | 10.2M | 6.5M | 4.4M | 11.4M |
| Pre tax profit | 27.6M | 14.1M | (72.9M) | 55.9M | 78.8M | 105.2M | 96.6M | 79.8M |
| Income tax expense | 3.2M | 3.7M | ||||||
| Net Income | 27.6M | 14.1M | (72.9M) | 55.9M | 78.8M | 105.2M | 93.4M | 76.0M |