ID 211382145 · FY 2017–2024 · 8 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 445 | 487 | 659 | 977 | 947 | 1,041 | 1,162 | 1,704 | +21.2% |
| Total COGS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 445 | 487 | 659 | 977 | 947 | 1,041 | 1,162 | 1,704 | +21.2% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -300 | -1,015 | -1,037 | -1,087 | -1,190 | -1,255 | -1,334 | -1,470 | +25.5% |
| EBITDA | 144 | -528 | -378 | -110 | -243 | -215 | -173 | 234 | +7.2% |
| EBITDA Margin | 32.4% | -108.3% | -57.3% | -11.2% | -25.7% | -20.6% | -14.8% | 13.7% | |
| Total D&A | -23 | -25 | -30 | -50 | -136 | -162 | -163 | -156 | +31.0% |
| EBIT / Operating Income | 121 | -553 | -408 | -160 | -379 | -377 | -335 | 78 | -6.0% |
| Total Interest Income | 98 | 124 | 80 | 54 | 32 | 22 | 6 | 7 | -31.3% |
| Total Other Income | -1 | 38 | 57 | 203 | -21 | 2 | 52 | 67 | nmf |
| Profit Before Tax | 218 | -390 | -271 | 98 | -368 | -352 | -276 | 152 | -5.0% |
| Total Income Tax | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -335 | -390 | -271 | 98 | -368 | -352 | -276 | 152 | nmf |
| Net Margin | -75.3% | -80.1% | -41.1% | 10.0% | -38.9% | -33.9% | -23.8% | 8.9% |
Ownership & directors from companyinfo.ge (public corporate registry).