ID 400138196 · FY 2022–2024 · 3 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება CAT Central Global B.V. (100.0%)
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Total Revenue | 3,341 | 3,039 | 2,601 | -11.8% |
| Total COGS | -2,535 | -2,253 | -1,817 | -15.3% |
| Gross Profit | 806 | 787 | 784 | -1.4% |
| Gross Margin | 24.1% | 25.9% | 30.2% | |
| Total Operating Expenses | -739 | -773 | -894 | +10.0% |
| EBITDA | 67 | 13 | -110 | nmf |
| EBITDA Margin | 2.0% | 0.4% | -4.2% | |
| Total D&A | -36 | -73 | -82 | +50.9% |
| EBIT / Operating Income | 31 | -60 | -192 | nmf |
| Total Other Income | -45 | 106 | 329 | nmf |
| Profit Before Tax | -14 | 46 | 137 | nmf |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 20 | -81 | -110 | nmf |
| Net Margin | 0.6% | -2.7% | -4.2% |
Ownership & directors from companyinfo.ge (public corporate registry).