ID 417875419 · FY 2022–2024 · 3 years
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Total Revenue | 1,401 | 1,300 | 1,204 | -7.3% |
| Total COGS | -1,072 | -847 | -763 | -15.6% |
| Gross Profit | 330 | 453 | 441 | +15.7% |
| Gross Margin | 23.5% | 34.9% | 36.6% | |
| Total Operating Expenses | -224 | -380 | -489 | +47.9% |
| EBITDA | 106 | 73 | -48 | nmf |
| EBITDA Margin | 7.6% | 5.6% | -4.0% | |
| Total D&A | -9 | -14 | -14 | +23.9% |
| EBIT / Operating Income | 97 | 59 | -62 | nmf |
| Total Interest Expense | -27 | -71 | -138 | +125.8% |
| Profit Before Tax | 70 | -12 | -200 | nmf |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 106 | 73 | -48 | nmf |
| Net Margin | 7.6% | 5.6% | -4.0% |
Ownership & directors from companyinfo.ge (public corporate registry).