| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 2,394 | 1,392 | 2,137 | 1,145 | -21.8% |
| Total COGS | -1,977 | -1,181 | -1,665 | -828 | -25.2% |
| Gross Profit | 417 | 211 | 472 | 317 | -8.7% |
| Gross Margin | 17.4% | 15.2% | 22.1% | 27.7% | |
| Total Operating Expenses | -200 | -182 | -260 | -283 | +12.4% |
| EBITDA | 217 | 29 | 212 | 34 | -46.4% |
| EBITDA Margin | 9.1% | 2.1% | 9.9% | 2.9% | |
| Total D&A | -33 | -37 | -40 | -37 | +4.1% |
| EBIT / Operating Income | 184 | -8 | 172 | -4 | nmf |
| Total Interest Expense | -9 | -6 | -3 | -1 | -49.4% |
| Total Other Income | -16 | -7 | -0 | 1 | nmf |
| Profit Before Tax | 160 | -21 | 169 | -4 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 201 | 22 | 212 | 50 | -37.3% |
| Net Margin | 8.4% | 1.6% | 9.9% | 4.3% |
Ownership & directors from companyinfo.ge (public corporate registry).