ID 202224869 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,233 | 1,229 | 864 | 1,042 | 1,248 | 1,371 | 1,450 | +2.7% |
| Total COGS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 1,233 | 1,229 | 864 | 1,042 | 1,248 | 1,371 | 1,450 | +2.7% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -1,270 | -1,261 | -897 | -1,084 | -1,291 | -1,381 | -1,406 | +1.7% |
| EBITDA | -37 | -31 | -34 | -43 | -43 | -10 | 44 | nmf |
| EBITDA Margin | -3.0% | -2.6% | -3.9% | -4.1% | -3.4% | -0.7% | 3.0% | |
| Total D&A | -45 | -46 | -46 | -40 | -40 | -41 | -45 | +0.2% |
| EBIT / Operating Income | -82 | -77 | -80 | -83 | -83 | -51 | -1 | -48.7% |
| Total Interest Expense | 0 | 0 | 0 | 0 | 0 | -22 | -48 | +115.1% |
| Total Other Income | 0 | 0 | 10 | 7 | 0 | -28 | -24 | nmf |
| Profit Before Tax | -82 | -77 | -69 | -76 | -83 | -102 | -73 | -1.9% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -37 | -31 | -23 | -36 | -43 | -38 | 20 | nmf |
| Net Margin | -3.0% | -2.6% | -2.7% | -3.4% | -3.4% | -2.8% | 1.4% |
Ownership & directors from companyinfo.ge (public corporate registry).