ID 402020022 · FY 2017–2024 · 8 years
Subsidiary of შპს"საქართველოს რკინიგზა" (100.0%)
Georgian Railway-affiliated transit/logistics operator handling cross-border freight transit through Georgia.
curated 2026-06-03reportal.ge
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 104,637 | 76,491 | 64,846 | 84,153 | 112,824 | 148,272 | 124,061 | 136,533 | +3.9% |
| Total COGS | -70,170 | -58,011 | -59,791 | -77,758 | -107,036 | -138,843 | -116,097 | -125,140 | +8.6% |
| Gross Profit | 34,467 | 18,480 | 5,055 | 6,395 | 5,788 | 9,429 | 7,964 | 11,393 | -14.6% |
| Gross Margin | 32.9% | 24.2% | 7.8% | 7.6% | 5.1% | 6.4% | 6.4% | 8.3% | |
| Total Operating Expenses | -1,589 | -19,696 | -26,760 | -458 | -2,541 | -2,663 | -2,754 | -2,905 | +9.0% |
| EBITDA | 32,878 | -1,216 | -21,705 | 5,937 | 3,247 | 6,766 | 5,210 | 8,488 | -17.6% |
| EBITDA Margin | 31.4% | -1.6% | -33.5% | 7.1% | 2.9% | 4.6% | 4.2% | 6.2% | |
| Total D&A | -32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | 32,846 | -1,216 | -21,705 | 5,937 | 3,247 | 6,766 | 5,210 | 8,488 | -17.6% |
| Total Interest Income | 38 | 2,303 | 3,906 | 2,552 | 0 | 0 | 0 | 760 | +53.4% |
| Total Interest Expense | -4,584 | 0 | 0 | 0 | -1,306 | -2,828 | -248 | 0 | -38.5% |
| Total Other Income | 0 | -996 | -442 | -440 | -913 | -1,082 | -1,110 | -1,301 | +4.6% |
| Profit Before Tax | 28,300 | 91 | -18,241 | 8,049 | 1,028 | 2,856 | 3,852 | 7,947 | -16.6% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 26,017 | 91 | -18,241 | 8,049 | 1,028 | 2,856 | 3,852 | 7,947 | -15.6% |
| Net Margin | 24.9% | 0.1% | -28.1% | 9.6% | 0.9% | 1.9% | 3.1% | 5.8% |
Ownership & directors from companyinfo.ge (public corporate registry).