ID 445395590 · FY 2022–2024 · 3 years
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Total Revenue | 2,400 | 3,386 | 2,491 | +1.9% |
| Total COGS | -1,950 | -2,761 | -1,974 | +0.6% |
| Gross Profit | 450 | 625 | 517 | +7.2% |
| Gross Margin | 18.7% | 18.5% | 20.7% | |
| Total Operating Expenses | -209 | -244 | -220 | +2.6% |
| EBITDA | 241 | 381 | 297 | +11.1% |
| EBITDA Margin | 10.0% | 11.3% | 11.9% | |
| Total D&A | -10 | -9 | -10 | -0.7% |
| EBIT / Operating Income | 231 | 372 | 287 | +11.5% |
| Total Interest Expense | -106 | -110 | -76 | -15.4% |
| Total Other Income | 0 | 1 | 36 | +2344.0% |
| Profit Before Tax | 124 | 263 | 247 | +40.8% |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 241 | 381 | 297 | +11.1% |
| Net Margin | 10.0% | 11.3% | 11.9% |
Ownership & directors from companyinfo.ge (public corporate registry).