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ID 200002068 · FY 2017–2019 · 3 years
Historic Tbilisi-based electric locomotive manufacturer, one of Georgia's legacy heavy industrial enterprises.
curated 2026-06-03reportal.ge
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | CAGR |
|---|---|---|---|---|
| Total Revenue | 9,284 | 7,879 | 2,705 | -46.0% |
| Total COGS | -4,203 | -6,609 | -2,057 | -30.0% |
| Gross Profit | 5,081 | 1,269 | 648 | -64.3% |
| Gross Margin | 54.7% | 16.1% | 23.9% | |
| Total Operating Expenses | -12,362 | -7,230 | -6,219 | -29.1% |
| EBITDA | -7,282 | -5,960 | -5,572 | -12.5% |
| EBITDA Margin | -78.4% | -75.7% | -206.0% | |
| Total D&A | 0 | 0 | 0 | |
| EBIT / Operating Income | -7,282 | -5,960 | -5,572 | -12.5% |
| Total Interest Expense | -3,495 | -3,033 | -1,332 | -38.3% |
| Total Other Income | 12,538 | 9,234 | -19,458 | nmf |
| Profit Before Tax | 1,762 | 241 | -26,361 | nmf |
| Total Income Tax | 0 | 0 | -1 | |
| Net Profit / (Loss) | 1,762 | 241 | -26,362 | nmf |
| Net Margin | 19.0% | 3.1% | -974.6% | |
| Other Comprehensive Income | 0 | -4,415 | -1,182 | -73.2% |
| Total Comprehensive Income | 1,762 | -4,174 | -27,543 | nmf |
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2017 ₾0 · FY2018 ₾0 · FY2019 ₾0
Ownership & directors from companyinfo.ge (public corporate registry).