/
LLC Branch of Hunan Road & Bridge Construction Group Co. in Georgia
| GEL thousands | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| P&L Items | ||||
| Revenue | Register | Register | 133,743 | Register |
| Adj. Operating Profit¹ | Register | Register | 8,394 | Register |
| Adj. EBITDA¹ | Register | Register | 19,198 | Register |
| Net Income | Register | Register | (1,814) | Register |
| Margins & Profitability Ratios (%) | ||||
| Gross Profit Margin | Register | Register | 4.7% | Register |
| Adj. Operating Profit Margin¹ | Register | Register | 6.3% | Register |
| Adj. EBITDA Margin¹ | Register | Register | 14.4% | Register |
| Net Income Margin | Register | Register | -1.4% | Register |
| Balance Sheet Items & Leverage | ||||
| Total Assets | Register | Register | 106,313 | Register |
| Total Debt² | Register | Register | 35,906 | Register |
| Total Debt² / Adj. EBITDA¹ | Register | Register | 1.87x | Register |
| Total Equity | Register | Register | 12,988 | Register |
¹ 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.
² Total debt includes lease liabilities, where applicable.