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ID 445504543 · 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 | 3,734 | 4,931 | 4,092 | +4.7% |
| Total COGS | -3,437 | -4,573 | -3,770 | +4.7% |
| Gross Profit | 296 | 358 | 322 | +4.2% |
| Gross Margin | 7.9% | 7.3% | 7.9% | |
| Total Operating Expenses | -278 | -266 | -284 | +1.2% |
| EBITDA | 19 | 92 | 37 | +40.6% |
| EBITDA Margin | 0.5% | 1.9% | 0.9% | |
| Total D&A | -44 | -41 | -4 | -70.2% |
| EBIT / Operating Income | -25 | 50 | 33 | nmf |
| Total Interest Income | 9 | 17 | 23 | +62.6% |
| Total Interest Expense | -32 | -32 | -17 | -26.4% |
| Total Other Income | 30 | 63 | 34 | +6.9% |
| Profit Before Tax | -19 | 98 | 73 | nmf |
| Total Income Tax | -7 | 0 | 0 | |
| Net Profit / (Loss) | -26 | 98 | 73 | nmf |
| Net Margin | -0.7% | 2.0% | 1.8% |
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Ownership & directors from companyinfo.ge (public corporate registry).