ID 202462101 · FY 2017–2024 · 8 years
Subsidiary of შპს"საქართველოს რკინიგზა" (100.0%)
Georgian Railway-affiliated logistics and terminals operator, providing freight handling and intermodal services along the Caucasus transit corridor.
curated 2026-06-03reportal.ge
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 16,273 | 41,445 | 61,593 | 51,646 | 70,235 | 132,384 | 152,054 | 144,009 | +36.5% |
| Total COGS | -13,210 | -32,552 | -49,553 | -45,814 | -61,849 | -114,149 | -140,175 | -130,542 | +38.7% |
| Gross Profit | 3,063 | 8,893 | 12,040 | 5,832 | 8,386 | 18,235 | 11,879 | 13,467 | +23.6% |
| Gross Margin | 18.8% | 21.5% | 19.5% | 11.3% | 11.9% | 13.8% | 7.8% | 9.4% | |
| Total Operating Expenses | -965 | -5,030 | -4,558 | -5,849 | -5,223 | -5,735 | -8,553 | -6,936 | +32.5% |
| EBITDA | 2,098 | 3,863 | 7,482 | -17 | 3,163 | 12,500 | 3,326 | 6,531 | +17.6% |
| EBITDA Margin | 12.9% | 9.3% | 12.1% | -0.0% | 4.5% | 9.4% | 2.2% | 4.5% | |
| Total D&A | -571 | -2,396 | -3,041 | -3,168 | -2,680 | -2,720 | -2,744 | -2,455 | +23.2% |
| EBIT / Operating Income | 1,527 | 1,467 | 4,441 | -3,185 | 483 | 9,780 | 582 | 4,076 | +15.1% |
| Total Interest Income | 44 | 26 | 54 | 239 | 200 | 739 | 1,978 | 1,339 | +62.9% |
| Total Other Income | -84 | 217 | 784 | 1,957 | -530 | -1,800 | 553 | 1,448 | nmf |
| Profit Before Tax | 1,487 | 1,710 | 5,279 | -989 | 153 | 8,719 | 3,113 | 6,863 | +24.4% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -498 | 1,710 | 5,279 | -989 | 153 | 8,719 | 3,113 | 6,863 | nmf |
| Net Margin | -3.1% | 4.1% | 8.6% | -1.9% | 0.2% | 6.6% | 2.0% | 4.8% |
Ownership & directors from companyinfo.ge (public corporate registry).