ID 202886145 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 993 | 1,492 | 1,030 | 802 | 876 | 984 | 160 | -26.3% |
| Total COGS | -0 | -0 | -647 | 0 | 0 | 0 | 0 | nmf |
| Gross Profit | 993 | 1,492 | 383 | 802 | 876 | 984 | 160 | -26.3% |
| Gross Margin | 100.0% | 100.0% | 37.2% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -600 | -570 | -464 | -606 | -552 | -879 | -258 | -13.1% |
| EBITDA | 393 | 922 | -81 | 197 | 324 | 105 | -98 | nmf |
| EBITDA Margin | 39.6% | 61.8% | -7.8% | 24.5% | 37.0% | 10.7% | -61.6% | |
| Total D&A | -101 | -100 | -94 | -94 | -88 | -86 | -46 | -12.4% |
| EBIT / Operating Income | 292 | 823 | -175 | 103 | 237 | 19 | -144 | nmf |
| Total Interest Income | 56 | 81 | 127 | 233 | 190 | 113 | 0 | +14.8% |
| Total Interest Expense | -227 | -202 | -178 | -328 | -271 | -206 | 0 | -1.9% |
| Total Other Income | 53 | 64 | -414 | 219 | 535 | 9 | 2 | -40.6% |
| Profit Before Tax | 175 | 766 | -639 | 226 | 692 | -65 | -142 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 446 | 987 | -495 | 415 | 859 | 115 | -96 | nmf |
| Net Margin | 44.9% | 66.1% | -48.0% | 51.8% | 98.1% | 11.6% | -60.1% |
Ownership & directors from companyinfo.ge (public corporate registry).