ID 404385385 · FY 2017–2024 · 8 years
Permanent Georgian branch of the Chinese state-owned construction contractor China Railway 23rd Bureau Group, executing infrastructure (road, rail, tunnel) construction projects in Georgia.
curated 2026-06-03reportal.ge
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 129,843 | 130,189 | 25,233 | 5,980 | 31,510 | 53,345 | 66,650 | 137,295 | +0.8% |
| Total COGS | -118,365 | -70,071 | -37,841 | -21,283 | -76,043 | -101,670 | -97,531 | -132,703 | +1.6% |
| Gross Profit | 11,478 | 60,117 | -12,608 | -15,302 | -44,533 | -48,325 | -30,881 | 4,593 | -12.3% |
| Gross Margin | 8.8% | 46.2% | -50.0% | -255.9% | -141.3% | -90.6% | -46.3% | 3.3% | |
| Total Operating Expenses | -2,933 | 29,281 | 8,005 | -1,964 | -2,251 | -4,769 | -5,067 | -3,950 | +4.3% |
| EBITDA | 8,544 | 89,398 | -4,603 | -17,266 | -46,784 | -53,094 | -35,948 | 642 | -30.9% |
| EBITDA Margin | 6.6% | 68.7% | -18.2% | -288.7% | -148.5% | -99.5% | -53.9% | 0.5% | |
| Total D&A | -209 | -243 | -319 | -189 | -264 | -581 | 0 | 0 | +22.7% |
| EBIT / Operating Income | 8,336 | 89,155 | -4,922 | -17,455 | -47,048 | -53,674 | -35,948 | 642 | -30.7% |
| Total Interest Income | 374 | 470 | 1,319 | 383 | 378 | 432 | 504 | 758 | +10.6% |
| Total Other Income | 2,951 | 5,677 | 462 | 2,460 | 3,575 | 3,042 | 16,630 | 1,175 | -12.3% |
| Profit Before Tax | 11,661 | 95,302 | -3,142 | -14,611 | -43,095 | -50,201 | -18,815 | 2,576 | -19.4% |
| Total Income Tax | 0 | 0 | -4,322 | -97 | 0 | 0 | 0 | 0 | -97.8% |
| Net Profit / (Loss) | 10,397 | 95,062 | -7,712 | -14,987 | -43,432 | -50,493 | -18,815 | 2,576 | -18.1% |
| Net Margin | 8.0% | 73.0% | -30.6% | -250.6% | -137.8% | -94.7% | -28.2% | 1.9% |
Ownership & directors from companyinfo.ge (public corporate registry).