ID 205214917 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 493 | 649 | 539 | 575 | 615 | 690 | 657 | +4.9% |
| Total COGS | 0 | 0 | 0 | -0 | 0 | 0 | 0 | |
| Gross Profit | 493 | 649 | 539 | 575 | 615 | 690 | 657 | +4.9% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -507 | -628 | -410 | -578 | -539 | -557 | -674 | +4.9% |
| EBITDA | -14 | 21 | 129 | -3 | 76 | 133 | -17 | +3.1% |
| EBITDA Margin | -2.8% | 3.3% | 23.9% | -0.5% | 12.3% | 19.2% | -2.5% | |
| Total D&A | -28 | -28 | -23 | -55 | -62 | -34 | -38 | +5.0% |
| EBIT / Operating Income | -42 | -6 | 106 | -58 | 13 | 99 | -55 | +4.4% |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 37 | 12 | -68.4% |
| Total Interest Expense | -99 | -86 | -26 | -69 | -32 | -25 | -50 | -10.9% |
| Total Other Income | 0 | 0 | -18 | 89 | 225 | 1 | -47 | +27.3% |
| Profit Before Tax | -141 | -93 | 62 | -39 | 206 | 111 | -140 | -0.2% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -14 | 21 | 111 | 86 | 300 | 134 | -64 | +29.0% |
| Net Margin | -2.8% | 3.3% | 20.5% | 14.9% | 48.8% | 19.4% | -9.7% |
Ownership & directors from companyinfo.ge (public corporate registry).