ID 404859122 · FY 2017–2024 · 8 years
Georgian branch of Sinohydro, a leading Chinese state-owned hydropower and infrastructure contractor (part of PowerChina), executing hydroelectric and civil-engineering projects in Georgia.
curated 2026-06-03eng.sinohydro.comreportal.ge
| 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% | |
| Total Operating Expenses | -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% |
Ownership & directors from companyinfo.ge (public corporate registry).