ID 405164600 · FY 2021–2024 · 4 years
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 5,218 | 2,811 | 6,696 | 1,786 | -30.0% |
| Total COGS | -2,961 | -1,724 | -7,303 | -1,642 | -17.8% |
| Gross Profit | 2,257 | 1,087 | -606 | 144 | -60.1% |
| Gross Margin | 43.3% | 38.7% | -9.1% | 8.1% | |
| Total Operating Expenses | -626 | -603 | -509 | -26 | -65.2% |
| EBITDA | 1,631 | 484 | -1,115 | 118 | -58.4% |
| EBITDA Margin | 31.3% | 17.2% | -16.7% | 6.6% | |
| Total D&A | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | 1,631 | 484 | -1,115 | 118 | -58.4% |
| Total Interest Expense | -336 | -413 | -310 | -17 | -63.2% |
| Total Other Income | 180 | 699 | 4 | 23 | -49.5% |
| Profit Before Tax | 1,475 | 770 | -1,421 | 124 | -56.2% |
| Total Income Tax | 0 | -1 | 0 | -6 | +146.7% |
| Net Profit / (Loss) | 1,811 | 1,183 | -1,111 | 135 | -57.9% |
| Net Margin | 34.7% | 42.1% | -16.6% | 7.6% |
Ownership & directors from companyinfo.ge (public corporate registry).