ID 406307125 · FY 2022–2024 · 3 years
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Total Revenue | 19,655 | 15,326 | 15,646 | -10.8% |
| Total COGS | -16,647 | -14,642 | -13,591 | -9.6% |
| Gross Profit | 3,008 | 684 | 2,055 | -17.3% |
| Gross Margin | 15.3% | 4.5% | 13.1% | |
| Total Operating Expenses | -1,197 | -1,640 | -872 | -14.7% |
| EBITDA | 1,811 | -956 | 1,184 | -19.2% |
| EBITDA Margin | 9.2% | -6.2% | 7.6% | |
| Total D&A | -68 | -82 | -81 | +9.5% |
| EBIT / Operating Income | 1,743 | -1,038 | 1,102 | -20.5% |
| Total Interest Income | 26 | 16 | 0 | -39.9% |
| Total Interest Expense | -858 | -684 | -574 | -18.2% |
| Total Other Income | -0 | 0 | 0 | nmf |
| Profit Before Tax | 911 | -1,706 | 528 | -23.9% |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,811 | -956 | 1,184 | -19.1% |
| Net Margin | 9.2% | -6.2% | 7.6% |
Ownership & directors from companyinfo.ge (public corporate registry).