ID 202276517 · FY 2017–2023 · 7 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,043 | 2,433 | 2,065 | 2,438 | 2,575 | 3,061 | 3,341 | +8.5% |
| Total COGS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 2,043 | 2,433 | 2,065 | 2,438 | 2,575 | 3,061 | 3,341 | +8.5% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -1,906 | -2,275 | -2,361 | -2,425 | -2,796 | -2,980 | -2,794 | +6.6% |
| EBITDA | 137 | 158 | -296 | 13 | -221 | 81 | 547 | +26.0% |
| EBITDA Margin | 6.7% | 6.5% | -14.3% | 0.5% | -8.6% | 2.6% | 16.4% | |
| Total D&A | -296 | -337 | -345 | -360 | -404 | -398 | -354 | +3.0% |
| EBIT / Operating Income | -159 | -179 | -641 | -347 | -625 | -317 | 193 | nmf |
| Total Interest Expense | 0 | 0 | 0 | 0 | 0 | -11 | 0 | |
| Total Other Income | 0 | 0 | 0 | 0 | -9 | 518 | 608 | nmf |
| Profit Before Tax | -159 | -179 | -641 | -347 | -634 | 190 | 801 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 120 | 159 | -296 | 13 | -230 | 29 | 324 | +18.0% |
| Net Margin | 5.9% | 6.5% | -14.3% | 0.5% | -8.9% | 0.9% | 9.7% |
Ownership & directors from companyinfo.ge (public corporate registry).