ID 405182332 · FY 2021–2024 · 4 years
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 23,638 | 13,971 | 12,845 | 12,775 | -18.5% |
| Total COGS | -22,925 | -13,492 | -12,314 | -11,980 | -19.5% |
| Gross Profit | 713 | 478 | 531 | 795 | +3.7% |
| Gross Margin | 3.0% | 3.4% | 4.1% | 6.2% | |
| Total Operating Expenses | -470 | -439 | -439 | -563 | +6.2% |
| EBITDA | 243 | 39 | 92 | 232 | -1.6% |
| EBITDA Margin | 1.0% | 0.3% | 0.7% | 1.8% | |
| Total D&A | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | 243 | 39 | 92 | 232 | -1.6% |
| Total Interest Expense | -21 | -5 | 0 | 0 | -78.3% |
| Total Other Income | 81 | 0 | 0 | 98 | +6.7% |
| Profit Before Tax | 303 | 34 | 92 | 330 | +2.9% |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 324 | 39 | 92 | 232 | -10.6% |
| Net Margin | 1.4% | 0.3% | 0.7% | 1.8% |
Ownership & directors from companyinfo.ge (public corporate registry).