ID 400296318 · FY 2021–2024 · 4 years
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 945 | 2,027 | 1,159 | 254 | -35.5% |
| Total COGS | -805 | -1,708 | -961 | -171 | -40.3% |
| Gross Profit | 140 | 319 | 198 | 83 | -16.2% |
| Gross Margin | 14.8% | 15.7% | 17.0% | 32.5% | |
| Total Operating Expenses | -122 | -392 | -186 | -110 | -3.4% |
| EBITDA | 18 | -73 | 11 | -27 | nmf |
| EBITDA Margin | 1.9% | -3.6% | 1.0% | -10.7% | |
| Total D&A | -13 | -49 | -35 | -33 | +35.6% |
| EBIT / Operating Income | 5 | -122 | -23 | -60 | nmf |
| Total Interest Expense | -21 | -47 | -48 | -32 | +15.8% |
| Total Other Income | 100 | 158 | 84 | 0 | -8.4% |
| Profit Before Tax | 84 | -11 | 12 | -92 | nmf |
| Total Income Tax | -3 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 5 | -76 | 6 | -27 | nmf |
| Net Margin | 0.5% | -3.7% | 0.6% | -10.7% |
Ownership & directors from companyinfo.ge (public corporate registry).