ID 404897144 · FY 2017–2024 · 8 years
Subsidiary of სააქციო საზოგადოება სკინესტ რეილ (100.0%)
Georgian subsidiary of Estonia's Skinest Rail, supplying rolling stock, locomotives, wagons and railway track infrastructure components to operators in the South Caucasus.
curated 2026-06-03skinest.geskinest.eu
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,073 | 5,358 | 18,954 | 11,251 | 12,729 | 11,574 | 1,920 | 25,458 | +43.1% |
| Total COGS | -1,782 | -4,870 | -11,943 | -7,386 | -10,954 | -9,207 | -1,643 | -22,374 | +43.5% |
| Gross Profit | 292 | 488 | 7,011 | 3,865 | 1,774 | 2,367 | 276 | 3,084 | +40.1% |
| Gross Margin | 14.1% | 9.1% | 37.0% | 34.4% | 13.9% | 20.4% | 14.4% | 12.1% | |
| Total Operating Expenses | -123 | -336 | -1,087 | -711 | -751 | -831 | -1,207 | -1,135 | +37.4% |
| EBITDA | 169 | 152 | 5,925 | 3,154 | 1,024 | 1,536 | -931 | 1,949 | +41.8% |
| EBITDA Margin | 8.1% | 2.8% | 31.3% | 28.0% | 8.0% | 13.3% | -48.5% | 7.7% | |
| Total D&A | -20 | -11 | -37 | -49 | -16 | -18 | -19 | -23 | +2.1% |
| EBIT / Operating Income | 149 | 141 | 5,887 | 3,105 | 1,008 | 1,518 | -949 | 1,926 | +44.1% |
| Total Interest Income | 60 | 24 | 11 | 540 | 866 | 739 | 814 | 880 | +46.8% |
| Total Interest Expense | -113 | -132 | -579 | -206 | -137 | -75 | -2 | -122 | +1.0% |
| Total Other Income | 11 | -144 | -32 | 1,147 | -714 | -1,333 | 62 | -338 | nmf |
| Profit Before Tax | 107 | -111 | 5,288 | 4,587 | 1,024 | 849 | -75 | 2,346 | +55.5% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -278 | -111 | 5,287 | 4,586 | 1,021 | 847 | -77 | 2,344 | nmf |
| Net Margin | -13.4% | -2.1% | 27.9% | 40.8% | 8.0% | 7.3% | -4.0% | 9.2% |
Ownership & directors from companyinfo.ge (public corporate registry).