ID 445498818 · FY 2022–2024 · 3 years
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Total Revenue | 2,222 | 2,056 | 2,191 | -0.7% |
| Total COGS | -1,552 | -1,103 | -1,297 | -8.6% |
| Gross Profit | 670 | 953 | 894 | +15.5% |
| Gross Margin | 30.2% | 46.3% | 40.8% | |
| Total Operating Expenses | -652 | -741 | -856 | +14.6% |
| EBITDA | 18 | 212 | 38 | +44.9% |
| EBITDA Margin | 0.8% | 10.3% | 1.7% | |
| Total D&A | -78 | -100 | -111 | +19.0% |
| EBIT / Operating Income | -60 | 111 | -73 | +10.1% |
| Total Interest Income | 3 | 1 | 2 | -15.6% |
| Total Interest Expense | -146 | -149 | -119 | -9.6% |
| Total Other Income | 155 | -14 | -28 | nmf |
| Profit Before Tax | -48 | -52 | -218 | +112.7% |
| Total Income Tax | -8 | -2 | -0 | nmf |
| Net Profit / (Loss) | 165 | 195 | 10 | -75.7% |
| Net Margin | 7.4% | 9.5% | 0.4% |
Ownership & directors from companyinfo.ge (public corporate registry).