ID 204522436 · FY 2017–2024 · 8 years
Subsidiary of სახელმწიფო (100.0%)
Operator of the Georgian section of the Baku-Tbilisi-Kars railway, the strategic freight corridor linking Azerbaijan and Turkey via Georgia.
curated 2026-06-03reportal.ge
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total COGS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Total Operating Expenses | -584 | -4,500 | -4,871 | -4,785 | -5,388 | -4,904 | -4,393 | -4,538 | +34.0% |
| EBITDA | -584 | -4,500 | -4,871 | -4,785 | -5,388 | -4,904 | -4,393 | -4,538 | +34.0% |
| EBITDA Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Total D&A | -1,685 | -1,582 | -1,633 | -1,570 | -1,503 | -1,442 | -1,376 | -1,325 | -3.4% |
| EBIT / Operating Income | -2,269 | -6,082 | -6,504 | -6,355 | -6,891 | -6,346 | -5,769 | -5,863 | +14.5% |
| Total Interest Expense | -7,826 | -10,965 | -9,252 | -15,215 | -16,639 | -15,256 | -14,278 | -16,775 | +11.5% |
| Total Other Income | 245 | -71,205 | -151,700 | -345,060 | 164,524 | 383,794 | 10,816 | -124,454 | nmf |
| Profit Before Tax | -9,850 | -88,252 | -167,456 | -366,630 | 140,994 | 362,192 | -9,231 | -147,092 | +47.1% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 13,550 | -102,536 | -182,509 | -382,522 | 123,912 | 343,710 | -28,602 | -167,423 | nmf |
| Net Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Ownership & directors from companyinfo.ge (public corporate registry).