ID 202050699 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,717 | 1,732 | 1,043 | 1,095 | 1,855 | 1,730 | 1,890 | +1.6% |
| Total COGS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 1,717 | 1,732 | 1,043 | 1,095 | 1,855 | 1,730 | 1,890 | +1.6% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -955 | -865 | -1,062 | -755 | -753 | -773 | -776 | -3.4% |
| EBITDA | 762 | 867 | -19 | 339 | 1,102 | 957 | 1,114 | +6.5% |
| EBITDA Margin | 44.4% | 50.0% | -1.8% | 31.0% | 59.4% | 55.3% | 58.9% | |
| Total D&A | -103 | -55 | -59 | -62 | -65 | -51 | -53 | -10.6% |
| EBIT / Operating Income | 658 | 811 | -78 | 277 | 1,037 | 906 | 1,062 | +8.3% |
| Total Interest Income | 66 | 42 | 44 | 8 | 0 | 0 | 0 | -50.8% |
| Total Interest Expense | -113 | -93 | -78 | -139 | -116 | -82 | -55 | -11.4% |
| Total Other Income | 0 | 0 | 0 | 0 | 0 | 2 | 2 | +27.7% |
| Profit Before Tax | 611 | 761 | -112 | 146 | 921 | 826 | 1,009 | +8.7% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 762 | 867 | -19 | 339 | 1,102 | 957 | 1,114 | +6.5% |
| Net Margin | 44.4% | 50.0% | -1.8% | 31.0% | 59.4% | 55.3% | 58.9% |
Ownership & directors from companyinfo.ge (public corporate registry).