ID 205060244 · FY 2018–2024 · 7 years
Subsidiary of შეზღუდული (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 812 | 798 | 386 | 654 | 860 | 823 | 720 | -2.0% |
| Total COGS | -36 | -53 | -12 | 0 | 0 | 0 | 0 | -42.5% |
| Gross Profit | 776 | 745 | 375 | 654 | 860 | 823 | 720 | -1.2% |
| Gross Margin | 95.6% | 93.4% | 96.9% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -833 | -817 | -619 | -514 | -581 | -862 | -864 | +0.6% |
| EBITDA | -57 | -72 | -245 | 140 | 280 | -39 | -143 | +16.7% |
| EBITDA Margin | -7.0% | -9.0% | -63.3% | 21.4% | 32.5% | -4.7% | -19.9% | |
| Total D&A | -127 | -79 | -69 | -68 | -62 | -52 | -66 | -10.5% |
| EBIT / Operating Income | -184 | -151 | -314 | 72 | 217 | -91 | -209 | +2.1% |
| Total Other Income | 0 | 0 | 0 | -14 | -39 | 0 | 0 | nmf |
| Profit Before Tax | -184 | -151 | -314 | 58 | 178 | -91 | -209 | +2.1% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -57 | -72 | -245 | 36 | 98 | -39 | -143 | +16.7% |
| Net Margin | -7.0% | -9.0% | -63.3% | 5.5% | 11.4% | -4.7% | -19.9% |
Ownership & directors from companyinfo.ge (public corporate registry).