ID 421279155 · FY 2022–2024 · 3 years
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Total Revenue | 6,318 | 6,200 | 5,600 | -5.9% |
| Total COGS | -5,066 | -4,824 | -4,333 | -7.5% |
| Gross Profit | 1,253 | 1,376 | 1,267 | +0.5% |
| Gross Margin | 19.8% | 22.2% | 22.6% | |
| Total Operating Expenses | -1,473 | -856 | -934 | -20.4% |
| EBITDA | -220 | 520 | 333 | nmf |
| EBITDA Margin | -3.5% | 8.4% | 5.9% | |
| Total D&A | -36 | -47 | -49 | +17.4% |
| EBIT / Operating Income | -256 | 472 | 284 | nmf |
| Total Interest Income | 0 | 0 | 3 | |
| Total Interest Expense | -116 | -43 | -76 | -19.4% |
| Total Other Income | 0 | -535 | -190 | -64.4% |
| Profit Before Tax | -372 | -106 | 20 | nmf |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | -220 | -115 | 112 | nmf |
| Net Margin | -3.5% | -1.9% | 2.0% |
Ownership & directors from companyinfo.ge (public corporate registry).