ID 205275833 · FY 2019–2024 · 6 years
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 887 | 1,707 | 2,388 | 785 | 1,285 | 1,295 | +7.9% |
| Total COGS | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 887 | 1,707 | 2,388 | 785 | 1,285 | 1,295 | +7.9% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -874 | -990 | -1,108 | -809 | -884 | -1,134 | +5.3% |
| EBITDA | 12 | 716 | 1,281 | -24 | 401 | 161 | +67.0% |
| EBITDA Margin | 1.4% | 42.0% | 53.6% | -3.0% | 31.2% | 12.4% | |
| Total D&A | -42 | -73 | -81 | -72 | -102 | -116 | +22.2% |
| EBIT / Operating Income | -30 | 643 | 1,200 | -96 | 299 | 45 | nmf |
| Total Interest Income | 0 | 3 | 7 | 15 | 15 | 1 | -15.2% |
| Total Interest Expense | -87 | -87 | -111 | -47 | -66 | -269 | +25.3% |
| Total Other Income | -79 | 19 | -818 | 84 | -22 | -183 | +18.2% |
| Profit Before Tax | -196 | 578 | 278 | -44 | 226 | -405 | +15.6% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -67 | 2 | 460 | 61 | 379 | -22 | -20.2% |
| Net Margin | -7.5% | 0.1% | 19.3% | 7.7% | 29.5% | -1.7% |
Ownership & directors from companyinfo.ge (public corporate registry).