ID 445604855 · FY 2022–2024 · 3 years
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Total Revenue | 2,845 | 2,802 | 2,414 | -7.9% |
| Total COGS | -2,612 | -2,529 | -2,147 | -9.3% |
| Gross Profit | 233 | 273 | 266 | +6.9% |
| Gross Margin | 8.2% | 9.7% | 11.0% | |
| Total Operating Expenses | -207 | -257 | -240 | +7.8% |
| EBITDA | 26 | 16 | 26 | -0.4% |
| EBITDA Margin | 0.9% | 0.6% | 1.1% | |
| Total D&A | -14 | -11 | -14 | -1.4% |
| EBIT / Operating Income | 12 | 5 | 12 | +0.7% |
| Total Interest Expense | -41 | -71 | -58 | +18.8% |
| Total Other Income | 0 | 11 | 25 | +128.2% |
| Profit Before Tax | -29 | -55 | -20 | -16.3% |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 26 | 16 | 26 | -0.4% |
| Net Margin | 0.9% | 0.6% | 1.1% |
Ownership & directors from companyinfo.ge (public corporate registry).