/
LLC Permanent Branch of China Railway 23rd Bureau Group in Georgia
| GEL thousands | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| P&L Items | ||||||
| Revenue | Register | Register | Register | 53,345 | Register | Register |
| Adj. Operating Profit² | Register | Register | Register | (53,584) | Register | Register |
| Adj. EBITDA² | Register | Register | Register | (47,573) | Register | Register |
| Net Income | Register | Register | Register | (50,493) | Register | Register |
| Margins & Profitability Ratios (%) | ||||||
| Gross Profit Margin¹ | Register | Register | Register | -87.5% | Register | Register |
| Adj. Operating Profit Margin² | Register | Register | Register | -100.4% | Register | Register |
| Adj. EBITDA Margin² | Register | Register | Register | -89.2% | Register | Register |
| Net Income Margin | Register | Register | Register | -94.7% | Register | Register |
| Balance Sheet Items & Leverage | ||||||
| Total Assets | Register | Register | Register | 152,966 | Register | Register |
| Total Debt³ / Adj. EBITDA² | Register | Register | Register | NMF | Register | Register |
| Total Equity | Register | Register | Register | (5,115) | Register | Register |
| ROAE | Register | Register | Register | NMF | Register | Register |
¹ COGS restated for comparability (2020–2024): Bank-guarantee fees, which the company includes in cost of sales, are shown in operating expenses, as for its peers. EBITDA is unchanged.
² Adj. Operating Profit has been adjusted to exclude non-recurring and one-time items. Adj. EBITDA is calculated by adding back D&A expenses to the adjusted operating profit.
³ Total debt includes lease liabilities, where applicable.