ID 405370281 · FY 2022–2024 · 3 years
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Total Revenue | 2,511 | 2,149 | 2,021 | -10.3% |
| Total COGS | -2,441 | -2,020 | -1,990 | -9.7% |
| Gross Profit | 70 | 129 | 31 | -33.1% |
| Gross Margin | 2.8% | 6.0% | 1.5% | |
| Total Operating Expenses | -571 | -590 | -376 | -18.9% |
| EBITDA | -501 | -461 | -344 | -17.1% |
| EBITDA Margin | -20.0% | -21.4% | -17.0% | |
| Total D&A | -164 | -100 | -43 | -48.7% |
| EBIT / Operating Income | -665 | -561 | -388 | -23.6% |
| Total Interest Expense | -313 | -378 | -131 | -35.3% |
| Total Other Income | 228 | 0 | 0 | nmf |
| Profit Before Tax | -750 | -939 | -518 | -16.8% |
| Total Income Tax | 0 | 0 | -15 | |
| Net Profit / (Loss) | -501 | -461 | -359 | -15.3% |
| Net Margin | -20.0% | -21.4% | -17.8% |
Ownership & directors from companyinfo.ge (public corporate registry).