Georgian Railway (სს საქართველოს რკინიგზა)

panel 2026-09-21Ask

separate · GEL, thousands

Line item	2017	2018	2019	2020	2021	2022	2023	2024	CAGR
Total Revenue	473,511	444,126	503,789	501,917	556,819	690,598	627,173	648,337	+4.6%
Total COGS	0	0	0	0	0	0	0	0
Gross Profit	473,511	444,126	503,789	501,917	556,819	690,598	627,173	648,337	+4.6%
Gross Margin	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%
Other Operating Income	0	0	0	0	0	0	8,993	22,807	+153.6%
	125,473	283,821	314,339	296,515	333,033	405,596	462,329	470,084	+20.8%
EBITDA	348,038	160,305	189,450	205,402	223,786	285,002	173,837	201,060	-7.5%
EBITDA Margin	73.5%	36.1%	37.6%	40.9%	40.2%	41.3%	27.7%	31.0%
Total D&A	109,703	113,804	81,235	76,156	58,397	66,586	76,895	59,325	-8.4%
Impairment (non-financial)	382,616	691,387	0	0	0	0	0	0	+80.7%
EBIT / Operating Income	144,281	644,886	108,215	129,246	165,389	218,416	96,942	141,735	nmf
Total Interest Income	43,281	14,534	14,849	26,508	23,669	30,479	38,859	28,369	-5.9%
Total Interest Expense	104,150	85,018	42,882	127,983	220,070	70,493	61,090	61,989	-7.1%
	0	0	85,249	191,901	84,224	218,923	12,065	39,931	-14.1%
Profit Before Tax	205,150	715,370	5,067	164,130	53,212	397,325	86,776	68,184	nmf
Total Income Tax	648	1,169	519	514	500	644	0	0	-0.1%
Net Profit / (Loss)	354,100	716,539	5,586	164,644	52,712	396,681	86,776	68,184	nmf
Net Margin	74.8%	161.3%	1.1%	32.8%	9.5%	57.4%	13.8%	10.5%

Georgian Railway