ID 400122498 · FY 2021–2024 · 4 years
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 1,865 | 1,868 | 1,435 | 1,173 | -14.3% |
| Total COGS | -1,253 | -1,265 | -866 | -780 | -14.6% |
| Gross Profit | 612 | 603 | 569 | 393 | -13.7% |
| Gross Margin | 32.8% | 32.3% | 39.6% | 33.5% | |
| Total Operating Expenses | -389 | -387 | -387 | -369 | -1.7% |
| EBITDA | 223 | 216 | 181 | 24 | -52.2% |
| EBITDA Margin | 12.0% | 11.6% | 12.6% | 2.1% | |
| Total D&A | -8 | -8 | -8 | -7 | -5.0% |
| EBIT / Operating Income | 215 | 208 | 173 | 17 | -56.9% |
| Total Interest Expense | -24 | -34 | -49 | -51 | +28.4% |
| Total Other Income | 0 | 67 | -1 | -10 | nmf |
| Profit Before Tax | 191 | 240 | 124 | -44 | nmf |
| Total Income Tax | 0 | 0 | -2 | 0 | |
| Net Profit / (Loss) | 223 | 283 | 173 | 3 | -76.5% |
| Net Margin | 12.0% | 15.2% | 12.1% | 0.2% |
Ownership & directors from companyinfo.ge (public corporate registry).