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ID 437372656 · FY 2022–2024 · 3 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Total Revenue | 3,783 | 3,144 | 3,531 | -3.4% |
| Total COGS | -3,482 | -2,832 | -3,273 | -3.1% |
| Gross Profit | 301 | 312 | 258 | -7.5% |
| Gross Margin | 8.0% | 9.9% | 7.3% | |
| Total Operating Expenses | -134 | -253 | -243 | +34.7% |
| EBITDA | 167 | 59 | 14 | -70.6% |
| EBITDA Margin | 4.4% | 1.9% | 0.4% | |
| Total D&A | 0 | 0 | -29 | |
| EBIT / Operating Income | 167 | 59 | -14 | nmf |
| Total Interest Expense | -134 | -253 | -289 | +46.8% |
| Profit Before Tax | 33 | -194 | -303 | nmf |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 167 | 59 | -303 | nmf |
| Net Margin | 4.4% | 1.9% | -8.6% |
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Ownership & directors from companyinfo.ge (public corporate registry).