ID 202166921 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 4,261 | 4,382 | 4,232 | 4,503 | 5,096 | 5,662 | 6,195 | +6.4% |
| Total COGS | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -90.3% |
| Gross Profit | 4,262 | 4,382 | 4,232 | 4,503 | 5,096 | 5,662 | 6,195 | +6.4% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -3,783 | -3,566 | -3,696 | -4,146 | -5,051 | -5,664 | -6,158 | +8.5% |
| EBITDA | 479 | 816 | 536 | 358 | 46 | -2 | 37 | -34.6% |
| EBITDA Margin | 11.2% | 18.6% | 12.7% | 7.9% | 0.9% | -0.0% | 0.6% | |
| Total D&A | -165 | -164 | -176 | -164 | -161 | -147 | -140 | -2.6% |
| EBIT / Operating Income | 314 | 652 | 361 | 193 | -116 | -149 | -103 | nmf |
| Total Interest Expense | -347 | -320 | -238 | -378 | -344 | -353 | -259 | -4.7% |
| Total Other Income | -38 | -41 | 397 | 491 | 426 | 426 | 578 | nmf |
| Profit Before Tax | -70 | 291 | 520 | 306 | -34 | -76 | 216 | nmf |
| Total Income Tax | -48 | -53 | 0 | 0 | -0 | 0 | 0 | nmf |
| Net Profit / (Loss) | 392 | 722 | 535 | 356 | 72 | 27 | 32 | -34.1% |
| Net Margin | 9.2% | 16.5% | 12.6% | 7.9% | 1.4% | 0.5% | 0.5% |
Ownership & directors from companyinfo.ge (public corporate registry).