ID 400124851 · FY 2022–2024 · 3 years
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Total Revenue | 2,102 | 1,627 | 2,482 | +8.7% |
| Total COGS | -1,449 | -1,111 | -1,800 | +11.5% |
| Gross Profit | 653 | 515 | 682 | +2.2% |
| Gross Margin | 31.1% | 31.7% | 27.5% | |
| Total Operating Expenses | -230 | -280 | -340 | +21.4% |
| EBITDA | 422 | 235 | 342 | -10.0% |
| EBITDA Margin | 20.1% | 14.4% | 13.8% | |
| Total D&A | 0 | 0 | -33 | |
| EBIT / Operating Income | 422 | 235 | 309 | -14.5% |
| Total Interest Income | 39 | 31 | 1 | -85.7% |
| Total Interest Expense | -114 | -141 | -137 | +10.0% |
| Profit Before Tax | 348 | 126 | 172 | -29.6% |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 422 | 235 | 342 | -10.0% |
| Net Margin | 20.1% | 14.4% | 13.8% |
Ownership & directors from companyinfo.ge (public corporate registry).