ID 405287167 · FY 2022–2024 · 3 years
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Total Revenue | 2,558 | 2,822 | 2,035 | -10.8% |
| Total COGS | -1,674 | -1,406 | -1,009 | -22.4% |
| Gross Profit | 884 | 1,416 | 1,026 | +7.7% |
| Gross Margin | 34.6% | 50.2% | 50.4% | |
| Total Operating Expenses | -304 | -304 | -392 | +13.6% |
| EBITDA | 580 | 1,112 | 634 | +4.5% |
| EBITDA Margin | 22.7% | 39.4% | 31.1% | |
| Total D&A | -8 | -10 | -10 | +15.7% |
| EBIT / Operating Income | 572 | 1,103 | 624 | +4.4% |
| Total Interest Income | 0 | 5 | 12 | +130.2% |
| Total Interest Expense | -42 | -6 | -69 | +28.0% |
| Total Other Income | 33 | 42 | -20 | nmf |
| Profit Before Tax | 563 | 1,143 | 546 | -1.6% |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 611 | 1,141 | 608 | -0.3% |
| Net Margin | 23.9% | 40.4% | 29.9% |
Ownership & directors from companyinfo.ge (public corporate registry).