ID 418473379 · FY 2022–2024 · 3 years
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Total Revenue | 1,600 | 1,725 | 2,659 | +28.9% |
| Total COGS | -1,390 | -1,571 | -1,297 | -3.4% |
| Gross Profit | 210 | 154 | 1,362 | +154.8% |
| Gross Margin | 13.1% | 8.9% | 51.2% | |
| Total Operating Expenses | -621 | -788 | -749 | +9.8% |
| EBITDA | -411 | -634 | 613 | nmf |
| EBITDA Margin | -25.7% | -36.8% | 23.1% | |
| Total D&A | -132 | -144 | -149 | +6.4% |
| EBIT / Operating Income | -543 | -778 | 464 | nmf |
| Total Interest Income | 0 | 0 | 3 | |
| Total Interest Expense | -160 | -144 | -141 | -6.0% |
| Total Other Income | 153 | 290 | 105 | -17.1% |
| Profit Before Tax | -550 | -632 | 431 | nmf |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | -411 | -344 | 718 | nmf |
| Net Margin | -25.7% | -19.9% | 27.0% |
Ownership & directors from companyinfo.ge (public corporate registry).