ID 405177197 · FY 2021–2024 · 4 years
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 1,898 | 1,550 | 1,260 | 1,774 | -2.2% |
| Total COGS | -1,786 | -1,282 | -1,217 | -1,551 | -4.6% |
| Gross Profit | 112 | 268 | 43 | 223 | +25.8% |
| Gross Margin | 5.9% | 17.3% | 3.4% | 12.6% | |
| Total Operating Expenses | -252 | -274 | -325 | -416 | +18.1% |
| EBITDA | -140 | -6 | -282 | -193 | +11.2% |
| EBITDA Margin | -7.4% | -0.4% | -22.4% | -10.9% | |
| Total D&A | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | -140 | -6 | -282 | -193 | +11.2% |
| Total Interest Expense | -136 | -160 | -180 | -242 | +21.4% |
| Total Other Income | 5 | 58 | 0 | -16 | nmf |
| Profit Before Tax | -271 | -108 | -462 | -452 | +18.5% |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -136 | 52 | -282 | -209 | +15.6% |
| Net Margin | -7.1% | 3.3% | -22.4% | -11.8% |
Ownership & directors from companyinfo.ge (public corporate registry).