ID 434177302 · FY 2022–2024 · 3 years
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Total Revenue | 6,262 | 3,286 | 2,402 | -38.1% |
| Total COGS | -5,980 | -3,017 | -2,442 | -36.1% |
| Gross Profit | 282 | 269 | -40 | nmf |
| Gross Margin | 4.5% | 8.2% | -1.7% | |
| Total Operating Expenses | 11 | -128 | -146 | nmf |
| EBITDA | 293 | 141 | -186 | nmf |
| EBITDA Margin | 4.7% | 4.3% | -7.7% | |
| Total D&A | 0 | -2 | -2 | +25.8% |
| EBIT / Operating Income | 293 | 139 | -188 | nmf |
| Total Interest Expense | -191 | -33 | -28 | -61.5% |
| Total Other Income | 221 | -394 | -0 | nmf |
| Profit Before Tax | 323 | -288 | -216 | nmf |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 227 | -462 | 293 | +13.7% |
| Net Margin | 3.6% | -14.1% | 12.2% |
Ownership & directors from companyinfo.ge (public corporate registry).