ID 405262442 · FY 2022–2024 · 3 years
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Total Revenue | 3,846 | 2,461 | 2,540 | -18.7% |
| Total COGS | -2,552 | -1,938 | -1,981 | -11.9% |
| Gross Profit | 1,294 | 523 | 559 | -34.3% |
| Gross Margin | 33.6% | 21.3% | 22.0% | |
| Total Operating Expenses | -69 | -112 | -174 | +58.9% |
| EBITDA | 1,225 | 412 | 385 | -44.0% |
| EBITDA Margin | 31.8% | 16.7% | 15.2% | |
| Total D&A | -0 | -2 | -6 | +352.5% |
| EBIT / Operating Income | 1,225 | 410 | 379 | -44.4% |
| Total Interest Income | 905 | 195 | 108 | -65.5% |
| Total Interest Expense | -869 | -212 | -237 | -47.7% |
| Profit Before Tax | 1,261 | 393 | 249 | -55.6% |
| Total Income Tax | -213 | -86 | -115 | -26.6% |
| Net Profit / (Loss) | 1,048 | 308 | 134 | -64.2% |
| Net Margin | 27.2% | 12.5% | 5.3% |
Ownership & directors from companyinfo.ge (public corporate registry).