ID 404451133 · FY 2021–2024 · 4 years
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 6,689 | 20,829 | 10,702 | 8,408 | +7.9% |
| Total COGS | -5,268 | -17,741 | -9,366 | -7,300 | +11.5% |
| Gross Profit | 1,421 | 3,088 | 1,336 | 1,109 | -7.9% |
| Gross Margin | 21.2% | 14.8% | 12.5% | 13.2% | |
| Total Operating Expenses | -746 | -1,518 | -1,617 | -2,260 | +44.7% |
| EBITDA | 675 | 1,570 | -281 | -1,151 | nmf |
| EBITDA Margin | 10.1% | 7.5% | -2.6% | -13.7% | |
| Total D&A | -4 | -29 | -24 | -34 | +109.0% |
| EBIT / Operating Income | 672 | 1,540 | -306 | -1,185 | nmf |
| Total Interest Expense | -60 | -197 | -342 | -611 | +116.4% |
| Total Other Income | 0 | 680 | 169 | -175 | nmf |
| Profit Before Tax | 611 | 2,023 | -478 | -1,972 | nmf |
| Total Income Tax | -4 | -26 | -7 | 0 | +41.4% |
| Net Profit / (Loss) | 672 | 2,223 | -120 | -1,326 | nmf |
| Net Margin | 10.0% | 10.7% | -1.1% | -15.8% |
Ownership & directors from companyinfo.ge (public corporate registry).