ID 426525245 · FY 2022–2024 · 3 years
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Total Revenue | 2,854 | 2,128 | 1,924 | -17.9% |
| Total COGS | -2,129 | -1,431 | -1,406 | -18.7% |
| Gross Profit | 725 | 698 | 518 | -15.5% |
| Gross Margin | 25.4% | 32.8% | 26.9% | |
| Total Operating Expenses | -302 | -414 | -429 | +19.3% |
| EBITDA | 423 | 283 | 89 | -54.2% |
| EBITDA Margin | 14.8% | 13.3% | 4.6% | |
| Total D&A | 0 | -70 | -106 | +51.4% |
| EBIT / Operating Income | 423 | 213 | -18 | nmf |
| Total Interest Expense | -28 | -23 | -84 | +72.5% |
| Total Other Income | 32 | -305 | 15 | -31.3% |
| Profit Before Tax | 427 | -114 | -86 | nmf |
| Total Income Tax | 0 | 4 | 0 | |
| Net Profit / (Loss) | 455 | -18 | 104 | -52.2% |
| Net Margin | 16.0% | -0.8% | 5.4% |
Ownership & directors from companyinfo.ge (public corporate registry).