ID 401980861 · FY 2021–2024 · 4 years
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 2,253 | 6,918 | 3,830 | 2,424 | +2.5% |
| Total COGS | -1,430 | -4,235 | -2,146 | -1,739 | +6.7% |
| Gross Profit | 824 | 2,683 | 1,684 | 686 | -5.9% |
| Gross Margin | 36.6% | 38.8% | 44.0% | 28.3% | |
| Total Operating Expenses | -589 | -659 | -663 | -946 | +17.1% |
| EBITDA | 235 | 2,025 | 1,021 | -261 | nmf |
| EBITDA Margin | 10.4% | 29.3% | 26.7% | -10.8% | |
| Total D&A | -22 | -45 | -37 | -44 | +25.3% |
| EBIT / Operating Income | 213 | 1,979 | 984 | -304 | nmf |
| Total Interest Expense | -12 | -11 | -2 | -51 | +63.0% |
| Total Other Income | 3 | -7 | 0 | -5 | nmf |
| Profit Before Tax | 203 | 1,961 | 982 | -361 | nmf |
| Total Income Tax | -49 | -33 | -61 | -48 | -1.0% |
| Net Profit / (Loss) | 188 | 1,984 | 960 | -314 | nmf |
| Net Margin | 8.4% | 28.7% | 25.1% | -12.9% |
Ownership & directors from companyinfo.ge (public corporate registry).