ID 406116894 · FY 2022–2024 · 3 years
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Total Revenue | 2,833 | 2,700 | 1,960 | -16.8% |
| Total COGS | -2,592 | -2,346 | -1,662 | -19.9% |
| Gross Profit | 240 | 354 | 298 | +11.4% |
| Gross Margin | 8.5% | 13.1% | 15.2% | |
| Total Operating Expenses | -155 | -247 | -244 | +25.4% |
| EBITDA | 85 | 107 | 55 | -20.1% |
| EBITDA Margin | 3.0% | 4.0% | 2.8% | |
| Total D&A | -7 | -17 | -14 | +39.0% |
| EBIT / Operating Income | 78 | 90 | 40 | -28.2% |
| Total Interest Expense | -18 | -59 | -65 | +88.5% |
| Total Other Income | 24 | -17 | -40 | nmf |
| Profit Before Tax | 84 | 14 | -65 | nmf |
| Total Income Tax | 0 | 0 | -0 | |
| Net Profit / (Loss) | 31 | 56 | -35 | nmf |
| Net Margin | 1.1% | 2.1% | -1.8% |
Ownership & directors from companyinfo.ge (public corporate registry).