ID 417898314 · FY 2022–2024 · 3 years
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Total Revenue | 3,246 | 3,328 | 1,340 | -35.7% |
| Total COGS | -2,558 | -2,742 | -871 | -41.6% |
| Gross Profit | 688 | 586 | 469 | -17.4% |
| Gross Margin | 21.2% | 17.6% | 35.0% | |
| Total Operating Expenses | -460 | -800 | -215 | -31.6% |
| EBITDA | 229 | -214 | 254 | +5.4% |
| EBITDA Margin | 7.0% | -6.4% | 19.0% | |
| Total D&A | -16 | -23 | -23 | +22.3% |
| EBIT / Operating Income | 213 | -237 | 231 | +4.0% |
| Total Interest Expense | -23 | -38 | -15 | -18.5% |
| Total Other Income | 0 | 5 | 0 | -92.5% |
| Profit Before Tax | 190 | -271 | 216 | +6.5% |
| Total Income Tax | -41 | -33 | 0 | -18.9% |
| Net Profit / (Loss) | 187 | -243 | 254 | +16.5% |
| Net Margin | 5.8% | -7.3% | 19.0% |
Ownership & directors from companyinfo.ge (public corporate registry).