ID 200003085 · FY 2017–2024 · 8 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 268 | 287 | 294 | 308 | 347 | 334 | 415 | 258 | -0.5% |
| Total COGS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 268 | 287 | 294 | 308 | 347 | 334 | 415 | 258 | -0.5% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -86 | -228 | -222 | -525 | -162 | -188 | -357 | -645 | +33.3% |
| EBITDA | 181 | 59 | 72 | -216 | 185 | 147 | 57 | -387 | nmf |
| EBITDA Margin | 67.8% | 20.6% | 24.6% | -70.0% | 53.4% | 43.9% | 13.8% | -149.8% | |
| Total D&A | -18 | -17 | -16 | -15 | -14 | -13 | -12 | -11 | -7.4% |
| EBIT / Operating Income | 163 | 42 | 56 | -231 | 171 | 133 | 45 | -397 | nmf |
| Total Interest Income | 0 | 0 | 0 | 0 | 9 | 13 | 16 | 17 | +25.8% |
| Total Other Income | 178 | 14 | -4 | 5,728 | -55 | -72 | 3 | 141 | -3.3% |
| Profit Before Tax | 341 | 56 | 53 | 5,497 | 125 | 75 | 64 | -239 | nmf |
| Total Income Tax | 0 | -60 | 0 | -910 | -3 | 0 | 0 | 0 | -64.6% |
| Net Profit / (Loss) | 99 | -43 | 17 | 4,551 | 89 | 41 | 64 | -239 | nmf |
| Net Margin | 36.9% | -15.1% | 5.8% | 1475.5% | 25.7% | 12.4% | 15.5% | -92.6% |
Ownership & directors from companyinfo.ge (public corporate registry).