ID 204549444 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 969 | 817 | 548 | 544 | 724 | 655 | 669 | -6.0% |
| Total COGS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 969 | 817 | 548 | 544 | 724 | 655 | 669 | -6.0% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -501 | -653 | -603 | -721 | -820 | -682 | -778 | +7.6% |
| EBITDA | 468 | 163 | -55 | -177 | -96 | -27 | -109 | nmf |
| EBITDA Margin | 48.3% | 20.0% | -10.0% | -32.5% | -13.2% | -4.2% | -16.2% | |
| Total D&A | -171 | -169 | -245 | -428 | -401 | -286 | -267 | +7.7% |
| EBIT / Operating Income | 297 | -5 | -300 | -605 | -497 | -313 | -375 | nmf |
| Total Interest Expense | -14 | -41 | -34 | -58 | -66 | -68 | -85 | +35.5% |
| Total Other Income | 0 | 0 | 38 | 37 | 36 | 64 | 0 | +19.2% |
| Profit Before Tax | 283 | -46 | -296 | -625 | -527 | -317 | -460 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 468 | 163 | -50 | -177 | -96 | -27 | -109 | nmf |
| Net Margin | 48.3% | 20.0% | -9.1% | -32.5% | -13.2% | -4.2% | -16.2% |
Ownership & directors from companyinfo.ge (public corporate registry).