ID 405353610 · FY 2020–2024 · 5 years
Georgian branch of China Railway Tunnel Group, a Chinese state-owned tunnel and infrastructure construction company, executing tunnel projects in Georgia.
curated 2026-06-03reportal.ge
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 0 | 76,614 | 266,592 | 247,846 | 120,933 | +16.4% |
| Total COGS | -32,730 | -114,275 | -249,741 | -211,022 | -135,899 | +42.7% |
| Gross Profit | -32,730 | -37,661 | 16,851 | 36,824 | -14,967 | -17.8% |
| Gross Margin | 0.0% | -49.2% | 6.3% | 14.9% | -12.4% | |
| Total Operating Expenses | -431 | -4,333 | 1,565 | -7,413 | -3,224 | +65.4% |
| EBITDA | -33,161 | -41,993 | 18,416 | 29,410 | -18,191 | -13.9% |
| EBITDA Margin | 0.0% | -54.8% | 6.9% | 11.9% | -15.0% | |
| Total D&A | 0 | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | -33,161 | -41,993 | 18,416 | 29,410 | -18,191 | -13.9% |
| Total Other Income | 13,047 | 15,381 | 21,982 | 1,445 | -3,189 | nmf |
| Profit Before Tax | -20,113 | -26,613 | 40,398 | 30,855 | -21,379 | +1.5% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -20,113 | -26,613 | 40,398 | 30,855 | -21,379 | +1.5% |
| Net Margin | 0.0% | -34.7% | 15.2% | 12.4% | -17.7% |
Ownership & directors from companyinfo.ge (public corporate registry).