ID 404439014 · FY 2022–2024 · 3 years
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Total Revenue | 2,015 | 2,141 | 2,443 | +10.1% |
| Total COGS | -1,686 | -1,664 | -2,014 | +9.3% |
| Gross Profit | 329 | 477 | 429 | +14.2% |
| Gross Margin | 16.3% | 22.3% | 17.6% | |
| Total Operating Expenses | -162 | -195 | -304 | +37.1% |
| EBITDA | 167 | 282 | 125 | -13.6% |
| EBITDA Margin | 8.3% | 13.2% | 5.1% | |
| Total D&A | -0 | -0 | -0 | +0.0% |
| EBIT / Operating Income | 167 | 282 | 125 | -13.6% |
| Total Interest Expense | -49 | -50 | -78 | +26.9% |
| Total Other Income | 122 | -22 | -18 | nmf |
| Profit Before Tax | 241 | 210 | 28 | -65.7% |
| Total Income Tax | -12 | -13 | -73 | +151.8% |
| Net Profit / (Loss) | 278 | 247 | 34 | -65.2% |
| Net Margin | 13.8% | 11.5% | 1.4% |
Ownership & directors from companyinfo.ge (public corporate registry).