ID 405120998 · FY 2021–2023 · 3 years
| Line item | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|
| Total Revenue | 3,610 | 3,391 | 1,254 | -41.1% |
| Total COGS | -3,286 | -3,219 | -1,125 | -41.5% |
| Gross Profit | 324 | 172 | 129 | -36.9% |
| Gross Margin | 9.0% | 5.1% | 10.3% | |
| Total Operating Expenses | -618 | -329 | -379 | -21.7% |
| EBITDA | -294 | -157 | -250 | -7.7% |
| EBITDA Margin | -8.1% | -4.6% | -19.9% | |
| Total D&A | 0 | 0 | 0 | |
| EBIT / Operating Income | -294 | -157 | -250 | -7.7% |
| Total Interest Expense | -568 | -263 | -263 | -32.0% |
| Total Other Income | 149 | -120 | 0 | nmf |
| Profit Before Tax | -712 | -540 | -513 | -15.2% |
| Total Income Tax | -3 | 0 | 0 | |
| Net Profit / (Loss) | -147 | -278 | 11 | nmf |
| Net Margin | -4.1% | -8.2% | 0.9% |
Ownership & directors from companyinfo.ge (public corporate registry).