ID 205235618 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,094 | 3,690 | 2,943 | 3,216 | 2,224 | 3,510 | 3,563 | +2.4% |
| Total COGS | -24 | -8 | 0 | 0 | 0 | 0 | 0 | -67.3% |
| Gross Profit | 3,070 | 3,682 | 2,943 | 3,216 | 2,224 | 3,510 | 3,563 | +2.5% |
| Gross Margin | 99.2% | 99.8% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -2,876 | -3,522 | -2,818 | -3,391 | -2,299 | -3,478 | -3,617 | +3.9% |
| EBITDA | 194 | 160 | 125 | -175 | -75 | 32 | -54 | nmf |
| EBITDA Margin | 6.3% | 4.3% | 4.3% | -5.4% | -3.4% | 0.9% | -1.5% | |
| Total D&A | -113 | -116 | -91 | -46 | -27 | -30 | -41 | -15.4% |
| EBIT / Operating Income | 82 | 44 | 34 | -221 | -102 | 2 | -95 | nmf |
| Total Interest Expense | -15 | -15 | -33 | -9 | -9 | -12 | -17 | +2.3% |
| Total Other Income | -15 | -16 | 31 | 7 | -23 | 13 | 2 | nmf |
| Profit Before Tax | 52 | 13 | 32 | -223 | -134 | 3 | -111 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 204 | 151 | 124 | -188 | -98 | 27 | -52 | nmf |
| Net Margin | 6.6% | 4.1% | 4.2% | -5.8% | -4.4% | 0.8% | -1.5% |
Ownership & directors from companyinfo.ge (public corporate registry).