ID 405318534 · FY 2022–2024 · 3 years
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Total Revenue | 1,818 | 1,795 | 1,981 | +4.4% |
| Total COGS | -822 | -1,159 | -1,457 | +33.1% |
| Gross Profit | 996 | 636 | 523 | -27.5% |
| Gross Margin | 54.8% | 35.4% | 26.4% | |
| Total Operating Expenses | -631 | -576 | -436 | -16.8% |
| EBITDA | 366 | 60 | 87 | -51.2% |
| EBITDA Margin | 20.1% | 3.3% | 4.4% | |
| Total D&A | -75 | -94 | -94 | +11.9% |
| EBIT / Operating Income | 291 | -34 | -7 | nmf |
| Total Interest Expense | -70 | -120 | -103 | +21.6% |
| Total Other Income | 90 | 0 | 40 | -33.2% |
| Profit Before Tax | 311 | -154 | -69 | nmf |
| Total Income Tax | -42 | -7 | -4 | -69.8% |
| Net Profit / (Loss) | 324 | 53 | 83 | -49.3% |
| Net Margin | 17.8% | 2.9% | 4.2% |
Ownership & directors from companyinfo.ge (public corporate registry).