ID 434157789 · FY 2022–2024 · 3 years
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Total Revenue | 1,271 | 1,465 | 1,413 | +5.5% |
| Total COGS | -964 | -771 | -1,176 | +10.5% |
| Gross Profit | 307 | 694 | 237 | -12.1% |
| Gross Margin | 24.1% | 47.4% | 16.8% | |
| Total Operating Expenses | -264 | -792 | -359 | +16.5% |
| EBITDA | 43 | -99 | -122 | nmf |
| EBITDA Margin | 3.4% | -6.7% | -8.6% | |
| Total D&A | -40 | -71 | -71 | +33.8% |
| EBIT / Operating Income | 3 | -169 | -193 | nmf |
| Total Interest Expense | -35 | -157 | -142 | +102.6% |
| Total Other Income | 0 | 0 | -10 | |
| Profit Before Tax | -32 | -326 | -345 | +230.4% |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 43 | -99 | -132 | nmf |
| Net Margin | 3.4% | -6.7% | -9.3% |
Ownership & directors from companyinfo.ge (public corporate registry).