ID 445609360 · FY 2022–2024 · 3 years
Subsidiary of შპს ბარაქა ჯგუფი (100.0%)
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Total Revenue | 5,904 | 6,978 | 5,269 | -5.5% |
| Total COGS | -5,206 | -6,093 | -4,399 | -8.1% |
| Gross Profit | 699 | 885 | 870 | +11.6% |
| Gross Margin | 11.8% | 12.7% | 16.5% | |
| Total Operating Expenses | -326 | -726 | -689 | +45.5% |
| EBITDA | 373 | 159 | 181 | -30.4% |
| EBITDA Margin | 6.3% | 2.3% | 3.4% | |
| Total D&A | -71 | -86 | -93 | +14.5% |
| EBIT / Operating Income | 302 | 72 | 88 | -46.1% |
| Total Interest Expense | -67 | -189 | -168 | +58.9% |
| Total Other Income | 137 | 183 | -127 | nmf |
| Profit Before Tax | 372 | 66 | -208 | nmf |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 510 | 342 | 53 | -67.6% |
| Net Margin | 8.6% | 4.9% | 1.0% |
Ownership & directors from companyinfo.ge (public corporate registry).