Caucasus Road Project (შპს კავკასუს როუდ პროჯექტ) — Georgia Financials

Georgia Financials

panel 2026-09-21Ask

Caucasus Road Project (შპს კავკასუს როუდ პროჯექტ) — Georgia Financials

as filed · GEL, thousands

Line item	2017	2018	2019	2020	2021	2022	2023	2024	CAGR
Total Revenue	21,035	36,909	23,965	43,946	58,116	22,135	28,278	65,755	+17.7%
Total COGS	16,512	29,631	22,885	38,693	46,444	22,386	27,277	60,396	+20.4%
Gross Profit	4,523	7,278	1,080	5,253	11,672	251	1,001	5,359	+2.5%
Gross Margin	21.5%	19.7%	4.5%	12.0%	20.1%	1.1%	3.5%	8.1%
	1,226	3,270	2,543	2,808	2,509	2,547	2,643	2,517	+10.8%
EBITDA	3,297	4,008	1,463	2,445	9,163	2,798	1,642	2,842	-2.1%
EBITDA Margin	15.7%	10.9%	6.1%	5.6%	15.8%	12.6%	5.8%	4.3%
Total D&A	49	38	131	90	146	184	169	165	+18.9%
EBIT / Operating Income	3,248	3,970	1,594	2,355	9,017	2,982	1,811	2,677	-2.7%
Total Interest Income	108	116	642	118	25	109	8	165	+6.2%
Total Interest Expense	2	321	500	1,013	1,071	518	541	870	nmf
	357	211	710	1,033	35	925	463	329	-1.2%
Profit Before Tax	3,711	3,554	742	2,493	7,936	4,316	2,807	2,301	-6.6%
Total Income Tax	0	0	0	123	90	53	15	0	-50.4%
Net Profit / (Loss)	2,785	3,549	794	2,312	7,786	4,712	2,822	2,301	-2.7%
Net Margin	13.2%	9.6%	3.3%	5.3%	13.4%	21.3%	10.0%	3.5%
Other Comprehensive Income	0	51	0	0	0	0	0	0
Total Comprehensive Income	2,785	3,498	794	2,312	7,786	4,712	2,822	2,301	-2.7%