ID 205368029 · FY 2019–2024 · 6 years
Georgian branch of the Chinese state-owned road and bridge construction contractor, executing highway and infrastructure projects in Georgia.
curated 2026-06-03reportal.ge
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 62,738 | 132,509 | 201,104 | 206,759 | 81,987 | 133,743 | +16.3% |
| Total COGS | -61,022 | -131,228 | -246,837 | -299,192 | -133,807 | -127,498 | +15.9% |
| Gross Profit | 1,716 | 1,281 | -45,733 | -92,433 | -51,820 | 6,245 | +29.5% |
| Gross Margin | 2.7% | 1.0% | -22.7% | -44.7% | -63.2% | 4.7% | |
| Total Operating Expenses | -1,284 | -2,147 | -3,852 | -3,351 | -1,372 | -2,772 | +16.6% |
| EBITDA | 432 | -866 | -49,584 | -95,784 | -53,192 | 3,473 | +51.7% |
| EBITDA Margin | 0.7% | -0.7% | -24.7% | -46.3% | -64.9% | 2.6% | |
| Total D&A | -119 | -162 | 0 | 0 | -457 | -170 | +7.4% |
| EBIT / Operating Income | 313 | -1,028 | -49,584 | -95,784 | -53,649 | 3,303 | +60.2% |
| Total Interest Income | 1,148 | 264 | 688 | 879 | 0 | 0 | -8.5% |
| Total Interest Expense | -67 | -26 | -17 | 0 | -1,405 | -2,019 | +97.6% |
| Total Other Income | 6,454 | 11,615 | -9,031 | 78,683 | 14,014 | -2,747 | nmf |
| Profit Before Tax | 7,848 | 10,825 | -57,945 | -16,222 | -41,040 | -1,463 | nmf |
| Total Income Tax | 0 | -2 | -16 | 0 | 0 | 0 | +834.4% |
| Net Profit / (Loss) | 7,535 | 10,197 | -58,547 | -16,222 | -41,447 | -1,814 | nmf |
| Net Margin | 12.0% | 7.7% | -29.1% | -7.8% | -50.6% | -1.4% |
Ownership & directors from companyinfo.ge (public corporate registry).