ID 400225350 · FY 2021–2024 · 4 years
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 2,773 | 2,139 | 2,045 | 3,214 | +5.0% |
| Total COGS | -2,504 | -1,895 | -1,554 | -2,481 | -0.3% |
| Gross Profit | 269 | 244 | 491 | 733 | +39.6% |
| Gross Margin | 9.7% | 11.4% | 24.0% | 22.8% | |
| Total Operating Expenses | -221 | -199 | -248 | -272 | +7.1% |
| EBITDA | 48 | 45 | 243 | 461 | +112.7% |
| EBITDA Margin | 1.7% | 2.1% | 11.9% | 14.3% | |
| Total D&A | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | 48 | 45 | 243 | 461 | +112.7% |
| Total Interest Expense | -77 | 0 | -68 | -51 | -12.5% |
| Total Other Income | 0 | 0 | -6 | -51 | +684.9% |
| Profit Before Tax | -29 | 45 | 168 | 358 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 48 | 45 | 237 | 410 | +104.5% |
| Net Margin | 1.7% | 2.1% | 11.6% | 12.7% |
Ownership & directors from companyinfo.ge (public corporate registry).