ID 405282162 · FY 2022–2024 · 3 years
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Total Revenue | 1,092 | 800 | 1,091 | -0.1% |
| Total COGS | -272 | -219 | -313 | +7.4% |
| Gross Profit | 820 | 581 | 777 | -2.7% |
| Gross Margin | 75.1% | 72.6% | 71.3% | |
| Total Operating Expenses | -770 | -869 | -871 | +6.4% |
| EBITDA | 51 | -288 | -94 | nmf |
| EBITDA Margin | 4.7% | -36.0% | -8.6% | |
| Total D&A | -213 | -212 | -195 | -4.2% |
| EBIT / Operating Income | -162 | -500 | -289 | +33.7% |
| Total Interest Expense | -164 | -144 | -123 | -13.5% |
| Total Other Income | 510 | -22 | -64 | nmf |
| Profit Before Tax | 184 | -666 | -475 | nmf |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 561 | -310 | 698 | +11.5% |
| Net Margin | 51.4% | -38.7% | 64.0% |
Ownership & directors from companyinfo.ge (public corporate registry).