ID 202910822 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,222 | 1,119 | 172 | 525 | 688 | 719 | 743 | -8.0% |
| Total COGS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 1,222 | 1,119 | 172 | 525 | 688 | 719 | 743 | -8.0% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -856 | -1,074 | -372 | -510 | -949 | -752 | -776 | -1.6% |
| EBITDA | 366 | 45 | -200 | 15 | -262 | -33 | -33 | nmf |
| EBITDA Margin | 29.9% | 4.1% | -116.4% | 2.9% | -38.0% | -4.6% | -4.4% | |
| Total D&A | -102 | -150 | -168 | -171 | -180 | -153 | -179 | +9.8% |
| EBIT / Operating Income | 263 | -105 | -368 | -156 | -442 | -186 | -212 | nmf |
| Total Interest Expense | 0 | 0 | 0 | 0 | -3 | 0 | 0 | |
| Total Other Income | 0 | 0 | 7 | -16 | 6 | 4 | 0 | -16.9% |
| Profit Before Tax | 263 | -105 | -360 | -172 | -439 | -182 | -212 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 366 | 45 | -200 | -7 | -255 | -29 | -33 | nmf |
| Net Margin | 29.9% | 4.1% | -116.4% | -1.4% | -37.1% | -4.1% | -4.4% |
Ownership & directors from companyinfo.ge (public corporate registry).