ID 205218977 · FY 2021–2024 · 4 years
Group parent — controls 1 company
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 1,605 | 1,467 | 1,119 | 1,523 | -1.7% |
| Total COGS | 0 | 0 | 0 | 0 | |
| Gross Profit | 1,605 | 1,467 | 1,119 | 1,523 | -1.7% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -1,216 | -1,064 | -1,478 | -1,574 | +9.0% |
| EBITDA | 389 | 403 | -359 | -51 | nmf |
| EBITDA Margin | 24.2% | 27.5% | -32.1% | -3.3% | |
| Total D&A | -226 | -228 | -526 | -543 | +33.9% |
| EBIT / Operating Income | 163 | 175 | -885 | -594 | nmf |
| Total Interest Expense | -206 | -128 | -25 | -3 | -75.6% |
| Total Other Income | 78 | 15 | 0 | 0 | -80.8% |
| Profit Before Tax | 35 | 62 | -910 | -597 | nmf |
| Total Income Tax | 0 | -5 | 0 | 0 | |
| Net Profit / (Loss) | 389 | 398 | -359 | -51 | nmf |
| Net Margin | 24.2% | 27.1% | -32.1% | -3.3% |
Ownership & directors from companyinfo.ge (public corporate registry).