ID 406310790 · FY 2022–2024 · 3 years
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Total Revenue | 4,068 | 3,621 | 3,009 | -14.0% |
| Total COGS | -3,040 | -2,450 | -1,912 | -20.7% |
| Gross Profit | 1,028 | 1,171 | 1,097 | +3.3% |
| Gross Margin | 25.3% | 32.3% | 36.5% | |
| Total Operating Expenses | -805 | -1,130 | -1,210 | +22.6% |
| EBITDA | 223 | 41 | -113 | nmf |
| EBITDA Margin | 5.5% | 1.1% | -3.7% | |
| Total D&A | 0 | -24 | -29 | +18.6% |
| EBIT / Operating Income | 223 | 16 | -141 | nmf |
| Total Interest Income | 0 | 30 | 22 | -28.9% |
| Total Interest Expense | 0 | -69 | -70 | +1.3% |
| Total Other Income | 47 | 5 | -0 | nmf |
| Profit Before Tax | 270 | -17 | -189 | nmf |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 232 | 46 | -113 | nmf |
| Net Margin | 5.7% | 1.3% | -3.7% |
Ownership & directors from companyinfo.ge (public corporate registry).