ID 422934436 · FY 2022–2024 · 3 years
Group parent — controls 1 company
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Total Revenue | 2,057 | 1,208 | 2,003 | -1.3% |
| Total COGS | -1,419 | -707 | -1,276 | -5.2% |
| Gross Profit | 639 | 501 | 727 | +6.7% |
| Gross Margin | 31.0% | 41.5% | 36.3% | |
| Total Operating Expenses | -735 | -528 | -795 | +4.0% |
| EBITDA | -96 | -27 | -67 | -16.2% |
| EBITDA Margin | -4.7% | -2.2% | -3.4% | |
| Total D&A | -79 | -71 | -96 | +10.2% |
| EBIT / Operating Income | -175 | -97 | -164 | -3.3% |
| Total Interest Expense | -69 | -52 | -80 | +7.4% |
| Profit Before Tax | -245 | -149 | -244 | -0.2% |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | -96 | -27 | -67 | -16.2% |
| Net Margin | -4.7% | -2.2% | -3.4% |
Ownership & directors from companyinfo.ge (public corporate registry).