ID 204554259 · FY 2018–2024 · 7 years
Group parent — controls 1 company
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 11,182 | 11,536 | 11,045 | 9,720 | 18,716 | 11,843 | 15,753 | +5.9% |
| Total COGS | 0 | 0 | -9,213 | -6,971 | -14,581 | -7,417 | -11,587 | +5.9% |
| Gross Profit | 11,182 | 11,536 | 1,832 | 2,748 | 4,136 | 4,426 | 4,167 | -15.2% |
| Gross Margin | 100.0% | 100.0% | 16.6% | 28.3% | 22.1% | 37.4% | 26.4% | |
| Total Operating Expenses | -10,961 | -10,880 | -1,878 | -2,477 | -3,510 | -4,814 | -4,614 | -13.4% |
| EBITDA | 220 | 656 | -46 | 272 | 626 | -388 | -447 | nmf |
| EBITDA Margin | 2.0% | 5.7% | -0.4% | 2.8% | 3.3% | -3.3% | -2.8% | |
| Total D&A | -48 | -30 | -37 | -42 | -71 | -61 | -55 | +2.3% |
| EBIT / Operating Income | 172 | 626 | -83 | 230 | 555 | -449 | -502 | nmf |
| Total Interest Income | 0 | 0 | 0 | 2 | 2 | 2 | 7 | +49.2% |
| Total Interest Expense | -68 | -89 | -121 | -122 | -143 | -162 | -169 | +16.5% |
| Total Other Income | -9 | -5 | 196 | 512 | -371 | 380 | 369 | nmf |
| Profit Before Tax | 95 | 532 | -8 | 623 | 43 | -229 | -296 | nmf |
| Total Income Tax | -10 | -10 | -6 | -6 | -18 | -1 | -37 | +25.4% |
| Net Profit / (Loss) | 201 | 641 | -25 | 741 | 237 | -9 | -115 | nmf |
| Net Margin | 1.8% | 5.6% | -0.2% | 7.6% | 1.3% | -0.1% | -0.7% |
Ownership & directors from companyinfo.ge (public corporate registry).