ID 405301622 · FY 2021–2024 · 4 years
Group parent — controls 1 company
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 3,193 | 3,748 | 5,534 | 754 | -38.2% |
| Total COGS | -1,877 | -2,834 | -4,843 | -672 | -29.0% |
| Gross Profit | 1,316 | 915 | 691 | 82 | -60.3% |
| Gross Margin | 41.2% | 24.4% | 12.5% | 10.9% | |
| Total Operating Expenses | -311 | -423 | -255 | -1,069 | +51.0% |
| EBITDA | 1,005 | 492 | 437 | -986 | nmf |
| EBITDA Margin | 31.5% | 13.1% | 7.9% | -130.8% | |
| Total D&A | -23 | -36 | -20 | -48 | +27.2% |
| EBIT / Operating Income | 982 | 455 | 417 | -1,034 | nmf |
| Total Interest Income | 0 | 0 | 1 | 0 | +231.4% |
| Total Interest Expense | -104 | -127 | -61 | -573 | +76.7% |
| Total Other Income | -7 | 0 | -52 | -30 | +63.2% |
| Profit Before Tax | 872 | 329 | 305 | -1,637 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 999 | 492 | 284 | -1,017 | nmf |
| Net Margin | 31.3% | 13.1% | 5.1% | -134.8% |
Ownership & directors from companyinfo.ge (public corporate registry).