ID 212690729 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 606 | 424 | 363 | 398 | 386 | 413 | 493 | -3.4% |
| Total COGS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 606 | 424 | 363 | 398 | 386 | 413 | 493 | -3.4% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -286 | -398 | -334 | -365 | -323 | -434 | -400 | +5.7% |
| EBITDA | 319 | 26 | 29 | 34 | 63 | -21 | 93 | -18.6% |
| EBITDA Margin | 52.7% | 6.1% | 8.1% | 8.5% | 16.4% | -5.0% | 18.9% | |
| Total D&A | -58 | -61 | -54 | -56 | -54 | -72 | -56 | -0.6% |
| EBIT / Operating Income | 261 | -35 | -25 | -22 | 9 | -93 | 37 | -27.8% |
| Total Interest Expense | 0 | -94 | -49 | -57 | -42 | -34 | -29 | -21.3% |
| Total Other Income | -0 | -2 | 21 | -59 | -80 | -254 | -131 | nmf |
| Profit Before Tax | 261 | -132 | -52 | -138 | -113 | -381 | -123 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 319 | 24 | 40 | -27 | -17 | -275 | -38 | nmf |
| Net Margin | 52.7% | 5.6% | 11.0% | -6.9% | -4.3% | -66.5% | -7.8% |
Ownership & directors from companyinfo.ge (public corporate registry).