ID 212670091 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 797 | 794 | 602 | 714 | 906 | 913 | 1,689 | +13.3% |
| Total COGS | -0 | -6 | -1 | 0 | 0 | 0 | 0 | +182.6% |
| Gross Profit | 797 | 788 | 601 | 714 | 906 | 913 | 1,689 | +13.3% |
| Gross Margin | 100.0% | 99.3% | 99.8% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -684 | -750 | -662 | -702 | -685 | -1,016 | -1,196 | +9.8% |
| EBITDA | 112 | 38 | -61 | 12 | 221 | -104 | 494 | +28.0% |
| EBITDA Margin | 14.1% | 4.8% | -10.1% | 1.7% | 24.4% | -11.4% | 29.2% | |
| Total D&A | -87 | -90 | -84 | -146 | -159 | -164 | -311 | +23.7% |
| EBIT / Operating Income | 25 | -52 | -145 | -134 | 62 | -267 | 182 | +39.0% |
| Total Other Income | 0 | 0 | 14 | 8 | -41 | -174 | -343 | nmf |
| Profit Before Tax | 25 | -52 | -131 | -126 | 21 | -442 | -161 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 112 | 38 | -61 | 12 | 181 | -278 | 150 | +5.0% |
| Net Margin | 14.1% | 4.8% | -10.1% | 1.7% | 20.0% | -30.5% | 8.9% |
Ownership & directors from companyinfo.ge (public corporate registry).