ID 402166856 · FY 2022–2024 · 3 years
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Total Revenue | 2,806 | 2,862 | 3,174 | +6.4% |
| Total COGS | -1,972 | -1,907 | -2,173 | +5.0% |
| Gross Profit | 835 | 955 | 1,001 | +9.5% |
| Gross Margin | 29.7% | 33.4% | 31.5% | |
| Total Operating Expenses | -336 | -602 | -584 | +31.8% |
| EBITDA | 499 | 353 | 418 | -8.5% |
| EBITDA Margin | 17.8% | 12.3% | 13.2% | |
| Total D&A | -149 | -192 | -121 | -9.8% |
| EBIT / Operating Income | 350 | 161 | 297 | -8.0% |
| Total Interest Expense | -29 | -55 | -44 | +22.4% |
| Total Other Income | 64 | -44 | 2 | -83.5% |
| Profit Before Tax | 384 | 62 | 254 | -18.7% |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 410 | 190 | 38 | -69.7% |
| Net Margin | 14.6% | 6.6% | 1.2% |
Ownership & directors from companyinfo.ge (public corporate registry).