ID 400181236 · FY 2021–2024 · 4 years
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 2,559 | 2,359 | 2,654 | 2,294 | -3.6% |
| Total COGS | -2,451 | -2,595 | -2,974 | -2,421 | -0.4% |
| Gross Profit | 108 | -236 | -320 | -127 | nmf |
| Gross Margin | 4.2% | -10.0% | -12.0% | -5.5% | |
| Total Operating Expenses | -369 | -352 | -441 | -629 | +19.5% |
| EBITDA | -261 | -588 | -761 | -756 | +42.6% |
| EBITDA Margin | -10.2% | -24.9% | -28.7% | -33.0% | |
| Total D&A | -7 | -3 | 0 | 0 | -52.9% |
| EBIT / Operating Income | -268 | -591 | -761 | -756 | +41.3% |
| Total Interest Expense | -56 | 0 | -38 | -103 | +22.3% |
| Profit Before Tax | -325 | -591 | -799 | -859 | +38.3% |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -261 | -588 | -761 | -756 | +42.6% |
| Net Margin | -10.2% | -24.9% | -28.7% | -33.0% |
Ownership & directors from companyinfo.ge (public corporate registry).