ID 400271781 · FY 2022–2024 · 3 years
Group parent — controls 1 company
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Total Revenue | 2,647 | 3,024 | 4,131 | +24.9% |
| Total COGS | -1,276 | -1,957 | -1,168 | -4.3% |
| Gross Profit | 1,371 | 1,067 | 2,963 | +47.0% |
| Gross Margin | 51.8% | 35.3% | 71.7% | |
| Total Operating Expenses | -593 | -1,254 | -1,718 | +70.2% |
| EBITDA | 778 | -187 | 1,246 | +26.5% |
| EBITDA Margin | 29.4% | -6.2% | 30.1% | |
| Total D&A | -174 | -228 | -249 | +19.7% |
| EBIT / Operating Income | 604 | -415 | 997 | +28.4% |
| Total Interest Income | 134 | 108 | 122 | -4.6% |
| Total Interest Expense | -122 | -774 | -1,243 | +219.7% |
| Total Other Income | -102 | -252 | -590 | +140.1% |
| Profit Before Tax | 514 | -1,332 | -715 | nmf |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 676 | -438 | 655 | -1.5% |
| Net Margin | 25.5% | -14.5% | 15.9% |
Ownership & directors from companyinfo.ge (public corporate registry).