ID 416332463 · FY 2022–2024 · 3 years
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Total Revenue | 1,702 | 1,444 | 1,296 | -12.7% |
| Total COGS | -1,274 | -910 | -735 | -24.1% |
| Gross Profit | 428 | 533 | 562 | +14.5% |
| Gross Margin | 25.2% | 36.9% | 43.3% | |
| Total Operating Expenses | -615 | -706 | -508 | -9.1% |
| EBITDA | -187 | -172 | 54 | nmf |
| EBITDA Margin | -11.0% | -11.9% | 4.1% | |
| Total D&A | -32 | -35 | -18 | -25.4% |
| EBIT / Operating Income | -219 | -207 | 36 | nmf |
| Total Interest Expense | -48 | -39 | -33 | -17.5% |
| Total Other Income | 11 | 4 | 8 | -16.6% |
| Profit Before Tax | -256 | -242 | 11 | nmf |
| Total Income Tax | -28 | -14 | -0 | nmf |
| Net Profit / (Loss) | -204 | -182 | 61 | nmf |
| Net Margin | -12.0% | -12.6% | 4.7% |
Ownership & directors from companyinfo.ge (public corporate registry).