ID 405321548 · FY 2021–2023 · 3 years
| Line item | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|
| Total Revenue | 7,780 | 4,409 | 6,325 | -9.8% |
| Total COGS | -6,832 | -3,553 | -5,439 | -10.8% |
| Gross Profit | 948 | 856 | 886 | -3.3% |
| Gross Margin | 12.2% | 19.4% | 14.0% | |
| Total Operating Expenses | -389 | -534 | -606 | +24.9% |
| EBITDA | 559 | 322 | 280 | -29.3% |
| EBITDA Margin | 7.2% | 7.3% | 4.4% | |
| Total D&A | -54 | -152 | -180 | +82.4% |
| EBIT / Operating Income | 505 | 170 | 100 | -55.5% |
| Total Interest Expense | -279 | -116 | -56 | -55.3% |
| Total Other Income | 191 | 218 | 80 | -35.4% |
| Profit Before Tax | 417 | 272 | 124 | -45.5% |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 559 | 322 | 360 | -19.8% |
| Net Margin | 7.2% | 7.3% | 5.7% |
Ownership & directors from companyinfo.ge (public corporate registry).