ID 202239737 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 5,773 | 6,393 | 5,951 | 6,065 | 6,196 | 6,254 | 6,442 | +1.8% |
| Total COGS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 5,773 | 6,393 | 5,951 | 6,065 | 6,196 | 6,254 | 6,442 | +1.8% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -5,487 | -6,489 | -4,465 | -4,840 | -3,832 | -3,222 | -4,037 | -5.0% |
| EBITDA | 286 | -96 | 1,486 | 1,225 | 2,363 | 3,033 | 2,405 | +42.6% |
| EBITDA Margin | 5.0% | -1.5% | 25.0% | 20.2% | 38.1% | 48.5% | 37.3% | |
| Total D&A | -3,606 | -3,547 | -2,518 | -2,972 | -2,100 | -1,546 | -2,389 | -6.6% |
| EBIT / Operating Income | -3,320 | -3,643 | -1,032 | -1,747 | 263 | 1,486 | 16 | nmf |
| Total Interest Income | 885 | 981 | 1,077 | 1,100 | 1,001 | 913 | 947 | +1.1% |
| Total Other Income | -107 | 2,748 | -1,159 | -208 | 9 | -286 | -540 | +30.9% |
| Profit Before Tax | -2,542 | 86 | -1,114 | -855 | 1,274 | 2,113 | 423 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 120 | 2,652 | 327 | 1,013 | 2,373 | 2,746 | 1,865 | +57.9% |
| Net Margin | 2.1% | 41.5% | 5.5% | 16.7% | 38.3% | 43.9% | 28.9% |
Ownership & directors from companyinfo.ge (public corporate registry).