ID 405425525 · FY 2021–2024 · 4 years
Group parent — controls 2 companies
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 4,259 | 2,782 | 2,149 | 1,467 | -29.9% |
| Total COGS | -2,307 | -1,805 | -1,486 | -1,114 | -21.5% |
| Gross Profit | 1,952 | 976 | 664 | 353 | -43.4% |
| Gross Margin | 45.8% | 35.1% | 30.9% | 24.1% | |
| Total Operating Expenses | -530 | -631 | -889 | -898 | +19.2% |
| EBITDA | 1,422 | 346 | -225 | -544 | nmf |
| EBITDA Margin | 33.4% | 12.4% | -10.5% | -37.1% | |
| Total D&A | -98 | -84 | -113 | -131 | +10.0% |
| EBIT / Operating Income | 1,324 | 262 | -338 | -675 | nmf |
| Total Interest Income | 11 | 11 | 11 | 11 | -0.1% |
| Total Interest Expense | -92 | -209 | -223 | -293 | +47.0% |
| Total Other Income | -18 | -24 | 7 | -30 | +18.6% |
| Profit Before Tax | 1,224 | 40 | -543 | -987 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,398 | 310 | -218 | -574 | nmf |
| Net Margin | 32.8% | 11.2% | -10.1% | -39.2% |
Ownership & directors from companyinfo.ge (public corporate registry).