ID 205235011 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,217 | 596 | 501 | 589 | 822 | 354 | 340 | -19.2% |
| Total COGS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 1,217 | 596 | 501 | 589 | 822 | 354 | 340 | -19.2% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -757 | -436 | -825 | -563 | -659 | -284 | 81 | nmf |
| EBITDA | 461 | 160 | -324 | 26 | 163 | 70 | 421 | -1.5% |
| EBITDA Margin | 37.8% | 26.8% | -64.7% | 4.4% | 19.9% | 19.9% | 123.9% | |
| Total D&A | -78 | -79 | -34 | -43 | -40 | -45 | -49 | -7.5% |
| EBIT / Operating Income | 382 | 81 | -358 | -17 | 123 | 26 | 372 | -0.5% |
| Total Interest Expense | -13 | -34 | -44 | -112 | -104 | -79 | -134 | +46.9% |
| Total Other Income | 0 | 0 | 0 | 1 | 0 | 0 | 410 | nmf |
| Profit Before Tax | 369 | 47 | -402 | -128 | 20 | -54 | 648 | +9.8% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 461 | 160 | -324 | 27 | 163 | 70 | 421 | -1.5% |
| Net Margin | 37.8% | 26.8% | -64.7% | 4.5% | 19.9% | 19.9% | 123.9% |
Ownership & directors from companyinfo.ge (public corporate registry).