ID 434157716 · FY 2022–2024 · 3 years
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Total Revenue | 1,157 | 1,413 | 1,394 | +9.8% |
| Total COGS | -630 | -851 | -836 | +15.1% |
| Gross Profit | 526 | 562 | 558 | +3.0% |
| Gross Margin | 45.5% | 39.8% | 40.0% | |
| Total Operating Expenses | -455 | -451 | -458 | +0.3% |
| EBITDA | 71 | 111 | 100 | +18.6% |
| EBITDA Margin | 6.2% | 7.9% | 7.2% | |
| Total D&A | -80 | -77 | -124 | +25.0% |
| EBIT / Operating Income | -8 | 34 | -24 | +71.1% |
| Total Interest Expense | -37 | -60 | -49 | +14.6% |
| Total Other Income | 39 | 11 | -16 | nmf |
| Profit Before Tax | -6 | -15 | -89 | +283.5% |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 71 | 122 | 84 | +8.7% |
| Net Margin | 6.2% | 8.7% | 6.0% |
Ownership & directors from companyinfo.ge (public corporate registry).