ID 211360089 · FY 2017–2024 · 8 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,048 | 1,987 | 1,987 | 2 | 1,361 | 2,139 | 1,934 | 1,998 | -0.4% |
| Total COGS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 2,048 | 1,987 | 1,987 | 2 | 1,361 | 2,139 | 1,934 | 1,998 | -0.4% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -52 | -514 | -511 | -1 | -1,217 | -2,903 | -708 | -664 | +43.9% |
| EBITDA | 1,996 | 1,473 | 1,476 | 1 | 144 | -764 | 1,226 | 1,334 | -5.6% |
| EBITDA Margin | 97.5% | 74.1% | 74.3% | 65.8% | 10.6% | -35.7% | 63.4% | 66.8% | |
| Total D&A | -168 | -168 | -169 | -0 | -169 | -169 | -92 | -93 | -8.1% |
| EBIT / Operating Income | 1,828 | 1,305 | 1,307 | 1 | -25 | -933 | 1,134 | 1,241 | -5.4% |
| Total Interest Income | 0 | 0 | 5 | 0 | 15 | 0 | 0 | 0 | +73.2% |
| Total Interest Expense | -1 | -1 | 0 | -0 | 0 | -203 | 0 | 0 | nmf |
| Total Other Income | 0 | 0 | -2 | 0 | 97 | 11 | 0 | 0 | nmf |
| Profit Before Tax | 1,827 | 1,304 | 1,310 | 1 | 87 | -1,125 | 1,134 | 1,241 | -5.4% |
| Total Income Tax | -78 | -183 | -171 | -0 | -42 | -16 | -202 | -202 | +14.6% |
| Net Profit / (Loss) | 1,225 | 1,038 | 1,060 | 1 | -31 | -1,203 | 932 | 1,039 | -2.3% |
| Net Margin | 59.8% | 52.2% | 53.3% | 44.5% | -2.3% | -56.2% | 48.2% | 52.0% |
Ownership & directors from companyinfo.ge (public corporate registry).