ID 209438296 · FY 2017–2024 · 8 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 709 | 729 | 765 | 767 | 1,004 | 1,032 | 1,174 | 1,354 | +9.7% |
| Total COGS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 709 | 729 | 765 | 767 | 1,004 | 1,032 | 1,174 | 1,354 | +9.7% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -183 | -725 | -769 | -701 | -924 | -968 | -1,086 | -1,263 | +31.8% |
| EBITDA | 526 | 4 | -4 | 66 | 80 | 64 | 88 | 91 | -22.2% |
| EBITDA Margin | 74.2% | 0.6% | -0.5% | 8.6% | 8.0% | 6.2% | 7.5% | 6.7% | |
| Total D&A | -211 | -207 | -191 | -190 | -190 | -190 | -190 | -192 | -1.4% |
| EBIT / Operating Income | 315 | -203 | -195 | -124 | -110 | -126 | -102 | -101 | nmf |
| Total Interest Income | 0 | 0 | 2 | 15 | 5 | 0 | 0 | 0 | +162.2% |
| Total Interest Expense | -7 | -6 | -19 | -21 | -23 | -19 | -14 | -160 | +58.0% |
| Profit Before Tax | 308 | -209 | -212 | -130 | -128 | -145 | -117 | -260 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -169 | -253 | -255 | -170 | -167 | -182 | -117 | -260 | +6.4% |
| Net Margin | -23.9% | -34.8% | -33.3% | -22.2% | -16.6% | -17.6% | -9.9% | -19.2% |
Ownership & directors from companyinfo.ge (public corporate registry).