ID 402168220 · FY 2021–2024 · 4 years
Group parent — controls 1 company
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 9,636 | 9,309 | 30,867 | 13,092 | +10.8% |
| Total COGS | -7,885 | -6,778 | -26,192 | -11,289 | +12.7% |
| Gross Profit | 1,751 | 2,531 | 4,675 | 1,803 | +1.0% |
| Gross Margin | 18.2% | 27.2% | 15.1% | 13.8% | |
| Total Operating Expenses | -822 | -1,021 | -2,111 | -636 | -8.2% |
| EBITDA | 929 | 1,510 | 2,565 | 1,167 | +7.9% |
| EBITDA Margin | 9.6% | 16.2% | 8.3% | 8.9% | |
| Total D&A | 0 | 0 | 0 | -1 | |
| EBIT / Operating Income | 929 | 1,510 | 2,565 | 1,166 | +7.9% |
| Total Interest Income | 0 | 0 | 207 | 121 | -41.5% |
| Total Interest Expense | -757 | -717 | -1,591 | -657 | -4.6% |
| Total Other Income | 116 | -28 | -473 | -395 | nmf |
| Profit Before Tax | 288 | 765 | 708 | 235 | -6.5% |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 929 | -8,692 | 2,092 | 772 | -6.0% |
| Net Margin | 9.6% | -93.4% | 6.8% | 5.9% |
Ownership & directors from companyinfo.ge (public corporate registry).