ID 202283135 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,474 | 2,483 | 2,070 | 1,563 | 1,895 | 2,569 | 3,195 | +4.4% |
| Total COGS | 0 | -40 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 2,474 | 2,443 | 2,070 | 1,563 | 1,895 | 2,569 | 3,195 | +4.4% |
| Gross Margin | 100.0% | 98.4% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -1,598 | -1,399 | -1,410 | -1,227 | -1,650 | -1,935 | -2,242 | +5.8% |
| EBITDA | 876 | 1,044 | 660 | 337 | 246 | 634 | 953 | +1.4% |
| EBITDA Margin | 35.4% | 42.1% | 31.9% | 21.5% | 13.0% | 24.7% | 29.8% | |
| Total D&A | -215 | -218 | -213 | -218 | -183 | -107 | -125 | -8.6% |
| EBIT / Operating Income | 662 | 826 | 447 | 119 | 62 | 526 | 828 | +3.8% |
| Total Interest Income | 15 | 29 | 46 | 58 | 64 | 5 | 77 | +31.8% |
| Total Interest Expense | -496 | -203 | -190 | -83 | -224 | -265 | -408 | -3.2% |
| Total Other Income | -1,516 | -139 | -159 | 108 | -16 | -4,152 | -202 | -28.5% |
| Profit Before Tax | -1,336 | 513 | 144 | 202 | -114 | -3,886 | 295 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -719 | 945 | 472 | 405 | 217 | -3,533 | 751 | nmf |
| Net Margin | -29.1% | 38.0% | 22.8% | 25.9% | 11.4% | -137.5% | 23.5% |
Ownership & directors from companyinfo.ge (public corporate registry).