ID 202363414 · FY 2018–2024 · 7 years
Subsidiary of არასაჯარო სააქციო საზოგადოება CMA CGM AGENCIES WORLDWIDE (60.0%)
Local entity of China Machinery Engineering Corp (CMEC) executing energy/infrastructure EPC projects in Georgia.
curated 2026-06-03reportal.ge
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 31,214 | 35,884 | 68,687 | 42,128 | 26,218 | 35,916 | 31,539 | +0.2% |
| Total COGS | 90 | 90 | 0 | 0 | -18,537 | -26,432 | -22,721 | nmf |
| Gross Profit | 31,304 | 35,974 | 68,687 | 42,128 | 7,680 | 9,483 | 8,818 | -19.0% |
| Gross Margin | 100.3% | 100.3% | 100.0% | 100.0% | 29.3% | 26.4% | 28.0% | |
| Total Operating Expenses | -28,655 | -32,377 | -65,228 | -40,947 | -110,262 | -3,376 | -3,874 | -28.4% |
| EBITDA | 2,649 | 3,598 | 3,459 | 1,182 | -102,581 | 6,108 | 4,945 | +11.0% |
| EBITDA Margin | 8.5% | 10.0% | 5.0% | 2.8% | -391.3% | 17.0% | 15.7% | |
| Total D&A | -36 | -40 | -42 | -47 | -59 | -94 | -87 | +15.8% |
| EBIT / Operating Income | 2,613 | 3,558 | 3,417 | 1,134 | -102,640 | 6,013 | 4,858 | +10.9% |
| Total Interest Income | 8 | 15 | 28 | 94 | 59 | 3 | 2 | -24.1% |
| Total Other Income | 36 | 85 | 755 | -265 | 510 | -544 | -656 | nmf |
| Profit Before Tax | 2,657 | 3,659 | 4,200 | 964 | -102,071 | 5,472 | 4,204 | +7.9% |
| Total Income Tax | 0 | 0 | 0 | 0 | -83 | -527 | -338 | +102.2% |
| Net Profit / (Loss) | 2,262 | 2,501 | 4,214 | 917 | 5,098 | 4,940 | 3,866 | +9.3% |
| Net Margin | 7.2% | 7.0% | 6.1% | 2.2% | 19.4% | 13.8% | 12.3% |
Ownership & directors from companyinfo.ge (public corporate registry).