ID 445383193 · FY 2017–2024 · 8 years
Subsidiary of შპს აგრესტონ ჰოლდინგი (100.0%)
Adjara-region company providing locomotive repair or rail-services. Limited public information available beyond the Reportal filing.
curated 2026-06-03reportal.ge
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 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% | |
| Total Operating Expenses | -6,738 | -3,786 | -3,127 | -6,665 | -10,253 | -4,023 | -2,293 | -3,181 | -10.2% |
| EBITDA | 1,010 | 450 | 22 | 829 | -4,318 | 2,472 | 2,496 | 5,281 | +26.7% |
| EBITDA Margin | 12.7% | 10.2% | 0.7% | 10.6% | -31.5% | 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 | 561 | -4,369 | 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% |
| Total Other Income | 0 | -131 | -184 | -149 | 338 | 418 | -336 | 19 | nmf |
| Profit Before Tax | 403 | 116 | -331 | 434 | -4,218 | 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% |
Ownership & directors from companyinfo.ge (public corporate registry).