| Line item | 2022 | 2023 | CAGR |
|---|---|---|---|
| Total Revenue | 18,692 | 14,806 | -20.8% |
| Total COGS | -18,038 | -14,512 | -19.5% |
| Gross Profit | 654 | 294 | -55.0% |
| Gross Margin | 3.5% | 2.0% | |
| Total Operating Expenses | -1,400 | -167 | -88.1% |
| EBITDA | -746 | 127 | nmf |
| EBITDA Margin | -4.0% | 0.9% | |
| Total D&A | -8 | -1 | -87.5% |
| EBIT / Operating Income | -754 | 126 | nmf |
| Total Interest Expense | -1,496 | -1,649 | +10.2% |
| Total Other Income | 316 | 1,924 | +508.9% |
| Profit Before Tax | -1,934 | 401 | nmf |
| Total Income Tax | 0 | 0 | |
| Net Profit / (Loss) | -753 | 400 | nmf |
| Net Margin | -4.0% | 2.7% |
Ownership & directors from companyinfo.ge (public corporate registry).