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LLC Branch of China Railway Tunnel Group Co. in Georgia
| GEL thousands | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| P&L Items | ||||
| Revenue | Register | 266,592 | Register | Register |
| Adj. Operating Profit² | Register | 18,219 | Register | Register |
| Adj. EBITDA² | Register | 103,871 | Register | Register |
| Net Income | Register | 66,786 | Register | Register |
| Margins & Profitability Ratios (%) | ||||
| Gross Profit Margin¹ | Register | 8.0% | Register | Register |
| Adj. Operating Profit Margin² | Register | 6.8% | Register | Register |
| Adj. EBITDA Margin² | Register | 39.0% | Register | Register |
| Net Income Margin | Register | 25.1% | Register | Register |
| Balance Sheet Items & Leverage | ||||
| Total Assets | Register | 217,156 | Register | Register |
| Total Debt³ | Register | 968 | Register | Register |
| Total Debt³ / Adj. EBITDA² | Register | 0.01x | Register | Register |
| Total Equity | Register | 14,675 | Register | Register |
| ROAE | Register | -356.8% | Register | Register |
¹ COGS restated for comparability (2021–2024): 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.