Georgian Locomotive Company (შპს ქართული სალოკომოტივო კომპანია) — Georgia Financials

Georgia Financials

panel 2026-09-21Ask

Georgian Locomotive Company (შპს ქართული სალოკომოტივო კომპანია) — Georgia Financials

as filed · GEL, thousands

Line item	2017	2018	2019	2020	2021	2022	2023	2024	CAGR
	7,976	4,418	3,335	7,839	13,727	16,193	13,715	19,121	+13.3%
Total COGS	228	182	186	345	7,792	9,698	8,926	10,659	+73.2%
Gross Profit	7,748	4,236	3,148	7,494	5,935	6,495	4,789	8,462	+1.3%
Gross Margin	97.1%	95.9%	94.4%	95.6%	43.2%	40.1%	34.9%	44.3%
Other Operating Income	0	0	0	0	0	55	859	193	+87.3%
	6,738	3,786	3,127	6,419	2,477	4,078	3,152	3,374	-9.4%
EBITDA	1,010	450	22	1,074	3,458	2,472	2,496	5,281	+26.7%
EBITDA Margin	12.7%	10.2%	0.7%	13.7%	25.2%	15.3%	18.2%	27.6%
Total D&A	606	263	203	268	51	61	96	94	-23.4%
EBIT / Operating Income	403	187	181	807	3,407	2,411	2,400	5,187	+44.0%
Total Interest Income	0	60	34	22	34	30	49	106	+9.9%
Total Interest Expense	0	0	0	0	221	187	189	186	-5.6%
	0	131	184	149	338	418	336	19	nmf
Profit Before Tax	403	116	331	680	3,558	2,672	1,924	5,126	+43.8%
Total Income Tax	3	0	0	0	0	0	1,028	0	nmf
Net Profit / (Loss)	941	319	162	680	3,545	2,648	896	5,126	+27.4%
Net Margin	11.8%	7.2%	4.9%	8.7%	25.8%	16.4%	6.5%	26.8%