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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 0 · FY2024 0
Georgian branch of China Railway Tunnel Group, a Chinese state-owned tunnel and infrastructure construction company, executing tunnel projects in Georgia.
| 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% | |
| Other Operating Income | 756 | 192 | 2,750 | 179 | 379 | -15.9% |
| 1,186 | 4,525 | 1,186 | 7,592 | 3,603 | +32.0% | |
| 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% |
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from companyinfo.ge (public corporate registry).
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