ID 417875320 · FY 2022–2024 · 3 years
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Total Revenue | 2,367 | 2,557 | 2,951 | +11.7% |
| Total COGS | -1,737 | -2,024 | -2,721 | +25.2% |
| Gross Profit | 630 | 534 | 230 | -39.6% |
| Gross Margin | 26.6% | 20.9% | 7.8% | |
| Total Operating Expenses | -356 | -264 | -313 | -6.3% |
| EBITDA | 274 | 270 | -83 | nmf |
| EBITDA Margin | 11.6% | 10.5% | -2.8% | |
| Total D&A | -17 | -18 | -25 | +20.0% |
| EBIT / Operating Income | 257 | 252 | -108 | nmf |
| Total Interest Expense | -35 | -47 | -50 | +19.9% |
| Total Other Income | 63 | 71 | 42 | -17.7% |
| Profit Before Tax | 285 | 276 | -115 | nmf |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 274 | 270 | -40 | nmf |
| Net Margin | 11.6% | 10.5% | -1.4% |
Ownership & directors from companyinfo.ge (public corporate registry).