ID 404437702 · FY 2017–2024 · 8 years
Subsidiary of შპს"საქართველოს რკინიგზა" (100.0%)
Georgian Railway-affiliated transit operator handling cross-border rail freight. Limited public information available beyond the Reportal filing.
curated 2026-06-03reportal.ge
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 53,940 | 49,691 | 54,318 | 56,951 | 64,519 | 68,141 | 65,279 | 76,794 | +5.2% |
| Total COGS | 0 | 0 | 0 | -36,790 | -41,816 | -44,148 | -41,451 | -50,607 | +8.3% |
| Gross Profit | 53,940 | 49,691 | 54,318 | 20,161 | 22,703 | 23,993 | 23,828 | 26,187 | -9.8% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 35.4% | 35.2% | 35.2% | 36.5% | 34.1% | |
| Total Operating Expenses | -31,951 | -32,526 | -38,311 | -2,190 | -2,449 | -2,723 | -2,616 | -2,516 | -30.4% |
| EBITDA | 21,989 | 17,165 | 16,007 | 17,971 | 20,254 | 21,270 | 21,212 | 23,671 | +1.1% |
| EBITDA Margin | 40.8% | 34.5% | 29.5% | 31.6% | 31.4% | 31.2% | 32.5% | 30.8% | |
| Total D&A | -15 | -16 | 0 | 0 | 0 | 0 | 0 | 0 | +6.7% |
| EBIT / Operating Income | 21,974 | 17,149 | 16,007 | 17,971 | 20,254 | 21,270 | 21,212 | 23,671 | +1.1% |
| Total Interest Income | 0 | 0 | 412 | 709 | 619 | 1,085 | 1,447 | 857 | +15.8% |
| Total Other Income | -447 | -369 | 26 | 41 | 59 | -11 | 17 | 99 | nmf |
| Profit Before Tax | 21,527 | 16,780 | 16,445 | 18,721 | 20,932 | 22,344 | 22,676 | 24,627 | +1.9% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 21,542 | 16,796 | 16,445 | 18,721 | 20,932 | 22,344 | 22,676 | 24,627 | +1.9% |
| Net Margin | 39.9% | 33.8% | 30.3% | 32.9% | 32.4% | 32.8% | 34.7% | 32.1% |
Ownership & directors from companyinfo.ge (public corporate registry).