ID 426109748 · FY 2022–2024 · 3 years
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Total Revenue | 2,424 | 2,202 | 2,290 | -2.8% |
| Total COGS | -1,749 | -1,476 | -1,317 | -13.2% |
| Gross Profit | 675 | 725 | 974 | +20.1% |
| Gross Margin | 27.8% | 33.0% | 42.5% | |
| Total Operating Expenses | -597 | -564 | -525 | -6.3% |
| EBITDA | 78 | 161 | 449 | +140.1% |
| EBITDA Margin | 3.2% | 7.3% | 19.6% | |
| Total D&A | -17 | -48 | -63 | +91.9% |
| EBIT / Operating Income | 61 | 114 | 386 | +152.2% |
| Total Interest Income | 0 | 1 | 0 | |
| Total Interest Expense | -112 | -199 | -163 | +20.4% |
| Total Other Income | -4 | -26 | -36 | +207.7% |
| Profit Before Tax | -55 | -110 | 187 | nmf |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 72 | 135 | 413 | +140.0% |
| Net Margin | 3.0% | 6.2% | 18.0% |
Ownership & directors from companyinfo.ge (public corporate registry).