ID 200160798 · FY 2019–2024 · 6 years
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 772 | 747 | 921 | 960 | 1,150 | 1,700 | +17.1% |
| Total COGS | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 772 | 747 | 921 | 960 | 1,150 | 1,700 | +17.1% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -492 | -579 | -777 | -1,221 | -1,202 | -1,923 | +31.4% |
| EBITDA | 280 | 168 | 144 | -261 | -52 | -223 | nmf |
| EBITDA Margin | 36.3% | 22.5% | 15.6% | -27.2% | -4.5% | -13.1% | |
| Total D&A | 0 | -102 | -103 | -152 | 0 | -184 | +15.8% |
| EBIT / Operating Income | 280 | 66 | 41 | -413 | -52 | -407 | nmf |
| Total Interest Expense | -115 | -66 | -240 | -184 | -116 | -303 | +21.4% |
| Total Other Income | 0 | 44 | 33 | 0 | -15 | 208 | +47.5% |
| Profit Before Tax | 165 | 44 | -166 | -597 | -183 | -502 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 280 | 168 | 144 | -261 | -67 | -223 | nmf |
| Net Margin | 36.3% | 22.5% | 15.6% | -27.2% | -5.8% | -13.1% |
Ownership & directors from companyinfo.ge (public corporate registry).