ID 400109084 · FY 2021–2024 · 4 years
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 3,557 | 3,639 | 5,714 | 4,452 | +7.8% |
| Total COGS | -3,056 | -2,821 | -4,828 | -3,851 | +8.0% |
| Gross Profit | 501 | 819 | 886 | 601 | +6.2% |
| Gross Margin | 14.1% | 22.5% | 15.5% | 13.5% | |
| Total Operating Expenses | -175 | -182 | -170 | -247 | +12.2% |
| EBITDA | 327 | 636 | 716 | 355 | +2.8% |
| EBITDA Margin | 9.2% | 17.5% | 12.5% | 8.0% | |
| Total D&A | -3 | -3 | 0 | 0 | -16.2% |
| EBIT / Operating Income | 323 | 633 | 716 | 355 | +3.1% |
| Total Interest Income | 43 | 33 | 49 | 11 | -36.0% |
| Total Interest Expense | 0 | -39 | -21 | -60 | +23.6% |
| Total Other Income | 4 | -72 | -22 | -38 | nmf |
| Profit Before Tax | 371 | 554 | 722 | 268 | -10.3% |
| Total Income Tax | -0 | -28 | -0 | -41 | nmf |
| Net Profit / (Loss) | 327 | 536 | 694 | 275 | -5.6% |
| Net Margin | 9.2% | 14.7% | 12.1% | 6.2% |
Ownership & directors from companyinfo.ge (public corporate registry).