ID 416347082 · FY 2022–2024 · 3 years
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Total Revenue | 4,494 | 4,400 | 2,658 | -23.1% |
| Total COGS | -3,646 | -3,530 | -2,022 | -25.5% |
| Gross Profit | 849 | 870 | 636 | -13.4% |
| Gross Margin | 18.9% | 19.8% | 23.9% | |
| Total Operating Expenses | -827 | -818 | -632 | -12.6% |
| EBITDA | 21 | 52 | 4 | -57.9% |
| EBITDA Margin | 0.5% | 1.2% | 0.1% | |
| Total D&A | -0 | -0 | -0 | +15.3% |
| EBIT / Operating Income | 21 | 52 | 3 | -59.4% |
| Total Interest Income | 4 | 6 | 5 | +5.9% |
| Total Interest Expense | -840 | -789 | -405 | -30.6% |
| Total Other Income | 140 | 65 | 71 | -28.7% |
| Profit Before Tax | -675 | -666 | -326 | -30.6% |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 21 | 52 | 4 | -57.9% |
| Net Margin | 0.5% | 1.2% | 0.1% |
Ownership & directors from companyinfo.ge (public corporate registry).