ID 400292312 · FY 2021–2024 · 4 years
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 3,732 | 3,606 | 2,160 | 1,998 | -18.8% |
| Total COGS | -2,519 | -2,384 | -1,338 | -1,200 | -21.9% |
| Gross Profit | 1,213 | 1,222 | 822 | 798 | -13.0% |
| Gross Margin | 32.5% | 33.9% | 38.1% | 39.9% | |
| Total Operating Expenses | -469 | -338 | -453 | -438 | -2.3% |
| EBITDA | 745 | 884 | 369 | 360 | -21.5% |
| EBITDA Margin | 19.9% | 24.5% | 17.1% | 18.0% | |
| Total D&A | -2 | -3 | -3 | -6 | +51.3% |
| EBIT / Operating Income | 743 | 881 | 366 | 354 | -21.9% |
| Total Interest Income | 6 | 20 | 9 | 27 | +66.1% |
| Total Other Income | 15 | -61 | -31 | -43 | nmf |
| Profit Before Tax | 764 | 840 | 343 | 338 | -23.8% |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 760 | 786 | 338 | 318 | -25.2% |
| Net Margin | 20.4% | 21.8% | 15.6% | 15.9% |
Ownership & directors from companyinfo.ge (public corporate registry).