ID 445599745 · FY 2021–2024 · 4 years
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 8,425 | 6,778 | 8,801 | 7,852 | -2.3% |
| Total COGS | -8,020 | -6,278 | -8,435 | -7,287 | -3.1% |
| Gross Profit | 405 | 501 | 365 | 565 | +11.8% |
| Gross Margin | 4.8% | 7.4% | 4.2% | 7.2% | |
| Total Operating Expenses | -173 | -439 | -493 | -547 | +46.7% |
| EBITDA | 231 | 62 | -128 | 18 | -57.3% |
| EBITDA Margin | 2.7% | 0.9% | -1.5% | 0.2% | |
| Total D&A | -1 | -2 | -11 | -27 | +196.1% |
| EBIT / Operating Income | 230 | 60 | -139 | -9 | nmf |
| Total Interest Income | 0 | 10 | 0 | 0 | -81.0% |
| Total Interest Expense | 0 | -50 | -90 | -95 | +37.4% |
| Total Other Income | 2 | -7 | 14 | -29 | nmf |
| Profit Before Tax | 232 | 12 | -214 | -132 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 233 | -6 | -113 | -16 | nmf |
| Net Margin | 2.8% | -0.1% | -1.3% | -0.2% |
Ownership & directors from companyinfo.ge (public corporate registry).