ID 204418825 · FY 2017–2024 · 8 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,480 | 1,425 | 1,516 | 1,452 | 1,292 | 1,276 | 1,477 | 1,510 | +0.3% |
| Total COGS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 1,480 | 1,425 | 1,516 | 1,452 | 1,292 | 1,276 | 1,477 | 1,510 | +0.3% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -1,385 | -1,493 | -1,544 | -1,350 | -1,411 | -1,602 | -1,754 | -1,912 | +4.7% |
| EBITDA | 95 | -68 | -28 | 101 | -119 | -326 | -277 | -402 | nmf |
| EBITDA Margin | 6.4% | -4.8% | -1.9% | 7.0% | -9.2% | -25.5% | -18.7% | -26.6% | |
| Total D&A | -68 | -69 | -83 | -83 | -85 | -87 | -99 | -139 | +10.8% |
| EBIT / Operating Income | 27 | -137 | -111 | 19 | -204 | -413 | -375 | -541 | nmf |
| Total Interest Expense | 0 | -29 | -24 | -14 | -15 | -34 | -31 | -63 | +13.6% |
| Total Other Income | 0 | 0 | 0 | 48 | 48 | 0 | 0 | 0 | nmf |
| Profit Before Tax | 27 | -166 | -135 | 53 | -171 | -446 | -407 | -604 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 95 | -68 | -28 | 150 | -70 | -326 | -277 | -402 | nmf |
| Net Margin | 6.4% | -4.8% | -1.9% | 10.3% | -5.4% | -25.5% | -18.7% | -26.6% |
Ownership & directors from companyinfo.ge (public corporate registry).