China Railway 23rd Bureau Group - Georgia Branch (შპს ჩინეთის რკინიგზის 23-ე ბიუროს ჯგუფი-ს მუდმივმოქმედი ფილიალი) — Georgia Financials

Georgia Financials

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China Railway 23rd Bureau Group - Georgia Branch (შპს ჩინეთის რკინიგზის 23-ე ბიუროს ჯგუფი-ს მუდმივმოქმედი ფილიალი) — Georgia Financials

as filed · GEL, thousands

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%
Other Operating Income	0	0	0	0	0	0	1,408	194	-86.2%
	1,390	29,894	8,264	1,964	2,251	4,769	6,475	4,145	+16.9%
EBITDA	10,088	90,012	4,344	17,266	46,784	53,094	35,948	642	-32.5%
EBITDA Margin	7.8%	69.1%	17.2%	288.7%	148.5%	99.5%	53.9%	0.5%
Total D&A	209	243	319	189	264	581	0	0	+22.7%
Impairment (non-financial)	1,543	613	259	0	0	0	0	0	-59.0%
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%
	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%