ID 402127916 · FY 2023–2024 · 2 years
| Line item | 2023 | 2024 | CAGR |
|---|---|---|---|
| Total Revenue | 4,312 | 3,387 | -21.5% |
| Total COGS | -3,044 | -2,101 | -31.0% |
| Gross Profit | 1,268 | 1,286 | +1.4% |
| Gross Margin | 29.4% | 38.0% | |
| Total Operating Expenses | -818 | -882 | +7.8% |
| EBITDA | 449 | 404 | -10.1% |
| EBITDA Margin | 10.4% | 11.9% | |
| Total D&A | -10 | -34 | +223.5% |
| EBIT / Operating Income | 439 | 370 | -15.7% |
| Total Interest Income | 1 | 0 | -62.0% |
| Total Interest Expense | -27 | -112 | +316.6% |
| Total Other Income | -46 | 20 | nmf |
| Profit Before Tax | 367 | 278 | -24.3% |
| Total Income Tax | 0 | 0 | |
| Net Profit / (Loss) | 404 | 405 | +0.2% |
| Net Margin | 9.4% | 12.0% |
Ownership & directors from companyinfo.ge (public corporate registry).