ID 400228464 · FY 2022–2024 · 3 years
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Total Revenue | 1,712 | 1,147 | 1,403 | -9.5% |
| Total COGS | -1,379 | -1,150 | -1,209 | -6.4% |
| Gross Profit | 333 | -3 | 194 | -23.6% |
| Gross Margin | 19.5% | -0.3% | 13.8% | |
| Total Operating Expenses | -277 | -195 | -286 | +1.6% |
| EBITDA | 56 | -198 | -92 | nmf |
| EBITDA Margin | 3.3% | -17.3% | -6.5% | |
| Total D&A | 0 | 0 | 0 | |
| EBIT / Operating Income | 56 | -198 | -92 | nmf |
| Total Interest Income | 13 | 0 | 0 | |
| Total Interest Expense | -234 | -192 | -171 | -14.6% |
| Total Other Income | 182 | 129 | 29 | -60.0% |
| Profit Before Tax | 16 | -261 | -234 | nmf |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 47 | -199 | -95 | nmf |
| Net Margin | 2.8% | -17.3% | -6.7% |
Ownership & directors from companyinfo.ge (public corporate registry).