ID 205245135 · FY 2018–2023 · 6 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 12,971 | 13,532 | 18,249 | 24,370 | 24,981 | 15,250 | +3.3% |
| Total COGS | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 12,971 | 13,532 | 18,249 | 24,370 | 24,981 | 15,250 | +3.3% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -12,273 | -13,105 | -18,204 | -24,142 | -24,748 | -15,327 | +4.5% |
| EBITDA | 698 | 427 | 45 | 228 | 233 | -77 | nmf |
| EBITDA Margin | 5.4% | 3.2% | 0.2% | 0.9% | 0.9% | -0.5% | |
| Total D&A | -17 | -23 | -20 | -23 | -13 | -12 | -7.0% |
| EBIT / Operating Income | 681 | 404 | 25 | 205 | 220 | -89 | nmf |
| Total Interest Income | 0 | 0 | 0 | 0 | 2 | 0 | |
| Total Interest Expense | -54 | -84 | -106 | -103 | -105 | -75 | +6.9% |
| Total Other Income | -85 | -48 | 20 | -31 | -49 | 31 | nmf |
| Profit Before Tax | 542 | 272 | -61 | 71 | 69 | -133 | nmf |
| Total Income Tax | -5 | -2 | 0 | 0 | 0 | 0 | -52.0% |
| Net Profit / (Loss) | 608 | 377 | 64 | 197 | 175 | -73 | nmf |
| Net Margin | 4.7% | 2.8% | 0.3% | 0.8% | 0.7% | -0.5% |
Ownership & directors from companyinfo.ge (public corporate registry).