Sinohydro Corporation - Georgia Branch (შპს კორპორაცია სინოჰიდროს ფილიალი საქართველოში) — Georgia Financials

Georgia Financials

panel 2026-09-21Ask

Sinohydro Corporation - Georgia Branch (შპს კორპორაცია სინოჰიდროს ფილიალი საქართველოში) — Georgia Financials

as filed · GEL, thousands

Line item	2017	2018	2019	2020	2021	2022	2023	2024	CAGR
Total Revenue	92,563	87,405	121,763	84,013	57,091	68,909	89,163	96,162	+0.5%
Total COGS	61,334	85,432	81,396	40,899	61,353	78,616	64,711	67,227	+1.3%
Gross Profit	31,229	1,973	40,367	43,114	4,262	9,707	24,452	28,935	-1.1%
Gross Margin	33.7%	2.3%	33.2%	51.3%	7.5%	14.1%	27.4%	30.1%
	3,794	13,081	13,471	14,740	15,885	22,638	18,309	15,703	+22.5%
EBITDA	27,435	11,109	26,896	28,374	20,147	32,345	6,143	13,233	-9.9%
EBITDA Margin	29.6%	12.7%	22.1%	33.8%	35.3%	46.9%	6.9%	13.8%
Total D&A	6,528	9,320	8,946	7,790	9,461	12,080	9,430	7,641	+2.3%
EBIT / Operating Income	20,908	20,428	17,950	20,584	29,608	44,425	3,287	5,592	-17.2%
Total Interest Income	1,082	382	17	26,187	1,826	0	0	0	+14.0%
Total Interest Expense	0	0	0	0	0	3,612	2,259	189	-77.1%
Total Other Income	0	0	0	0	0	21	1,840	0	nmf
Profit Before Tax	21,989	20,047	17,967	46,772	27,782	48,058	3,706	5,403	-18.2%
Total Income Tax	0	0	0	0	0	0	0	0
Net Profit / (Loss)	10,366	21,109	17,520	46,224	28,712	48,691	4,307	4,885	-10.2%
Net Margin	11.2%	24.2%	14.4%	55.0%	50.3%	70.7%	4.8%	5.1%