ID 406135016 · FY 2022–2024 · 3 years
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Total Revenue | 5,645 | 3,736 | 1,771 | -44.0% |
| Total COGS | -4,188 | -1,229 | -1,765 | -35.1% |
| Gross Profit | 1,457 | 2,507 | 6 | nmf |
| Gross Margin | 25.8% | 67.1% | 0.3% | |
| Total Operating Expenses | -718 | -823 | -876 | +10.5% |
| EBITDA | 739 | 1,685 | -870 | nmf |
| EBITDA Margin | 13.1% | 45.1% | -49.1% | |
| Total D&A | -49 | -76 | -76 | +24.8% |
| EBIT / Operating Income | 690 | 1,609 | -946 | nmf |
| Total Interest Income | 19 | 19 | 0 | -2.7% |
| Total Interest Expense | -150 | -182 | -111 | -14.0% |
| Total Other Income | -213 | -36 | -4 | -87.0% |
| Profit Before Tax | 347 | 1,409 | -1,060 | nmf |
| Total Income Tax | -24 | -13 | -21 | -6.1% |
| Net Profit / (Loss) | 503 | 1,636 | -894 | nmf |
| Net Margin | 8.9% | 43.8% | -50.5% |
Ownership & directors from companyinfo.ge (public corporate registry).