ID 402010319 · FY 2021–2024 · 4 years
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 2,772 | 2,081 | 2,212 | 2,092 | -9.0% |
| Total COGS | -1,296 | -941 | -1,054 | -967 | -9.3% |
| Gross Profit | 1,476 | 1,140 | 1,158 | 1,125 | -8.7% |
| Gross Margin | 53.3% | 54.8% | 52.3% | 53.8% | |
| Total Operating Expenses | -461 | -671 | -1,083 | -847 | +22.5% |
| EBITDA | 1,015 | 469 | 75 | 278 | -35.1% |
| EBITDA Margin | 36.6% | 22.6% | 3.4% | 13.3% | |
| Total D&A | -29 | -76 | -287 | -116 | +58.6% |
| EBIT / Operating Income | 986 | 393 | -212 | 162 | -45.3% |
| Total Interest Expense | -68 | -253 | -289 | -221 | +48.3% |
| Total Other Income | 36 | 0 | 65 | 0 | +34.8% |
| Profit Before Tax | 954 | 140 | -436 | -59 | nmf |
| Total Income Tax | 0 | -47 | 0 | 0 | |
| Net Profit / (Loss) | 1,015 | 423 | 75 | 278 | -35.1% |
| Net Margin | 36.6% | 20.3% | 3.4% | 13.3% |
Ownership & directors from companyinfo.ge (public corporate registry).