ID 209437643 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,768 | 1,875 | 1,360 | 1,694 | 1,862 | 13,852 | 387 | -22.4% |
| Total COGS | 0 | 0 | 0 | 0 | 0 | -5,996 | 0 | |
| Gross Profit | 1,768 | 1,875 | 1,360 | 1,694 | 1,862 | 7,856 | 387 | -22.4% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 56.7% | 100.0% | |
| Total Operating Expenses | -1,305 | -1,524 | -1,363 | -1,392 | -1,379 | -1,395 | -215 | -26.0% |
| EBITDA | 463 | 351 | -2 | 302 | 483 | 6,460 | 173 | -15.2% |
| EBITDA Margin | 26.2% | 18.7% | -0.2% | 17.8% | 25.9% | 46.6% | 44.6% | |
| Total D&A | -277 | -325 | -326 | -354 | -313 | -278 | -28 | -31.7% |
| EBIT / Operating Income | 187 | 26 | -329 | -52 | 170 | 6,182 | 144 | -4.2% |
| Total Interest Income | 275 | 0 | 1 | 1 | 0 | 11 | 17 | -37.2% |
| Total Interest Expense | -179 | -186 | -138 | -143 | -103 | -107 | 0 | -9.8% |
| Total Other Income | -181 | -158 | -624 | 364 | 362 | 2,204 | -1 | nmf |
| Profit Before Tax | 102 | -318 | -1,090 | 170 | 429 | 8,291 | 160 | +7.8% |
| Total Income Tax | -42 | -164 | -149 | -76 | -189 | -1,231 | -93 | +14.2% |
| Net Profit / (Loss) | 241 | 29 | -775 | 590 | 656 | 7,433 | 79 | -16.9% |
| Net Margin | 13.6% | 1.5% | -57.0% | 34.9% | 35.2% | 53.7% | 20.4% |
Ownership & directors from companyinfo.ge (public corporate registry).