ID 212880168 · FY 2018–2024 · 7 years
Subsidiary of ბ და ნ ინვესტ (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 431 | 487 | 185 | 301 | 487 | 594 | 672 | +7.7% |
| Total COGS | -1 | -0 | -0 | 0 | -1 | -1 | -1 | +2.4% |
| Gross Profit | 430 | 487 | 185 | 301 | 486 | 593 | 671 | +7.7% |
| Gross Margin | 99.8% | 100.0% | 99.8% | 100.0% | 99.8% | 99.9% | 99.8% | |
| Total Operating Expenses | -630 | -734 | -534 | -534 | -656 | -816 | -939 | +6.9% |
| EBITDA | -200 | -246 | -349 | -233 | -170 | -223 | -268 | +5.0% |
| EBITDA Margin | -46.4% | -50.6% | -188.7% | -77.6% | -34.9% | -37.5% | -39.9% | |
| Total D&A | -269 | -277 | -266 | -256 | -253 | -260 | -272 | +0.2% |
| EBIT / Operating Income | -469 | -524 | -615 | -489 | -423 | -483 | -540 | +2.4% |
| Total Other Income | 0 | 0 | 125 | 179 | 0 | 307 | 288 | +23.1% |
| Profit Before Tax | -469 | -524 | -490 | -310 | -423 | -175 | -252 | -9.8% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -198 | -246 | -349 | -233 | -170 | -223 | -268 | +5.2% |
| Net Margin | -45.9% | -50.6% | -188.7% | -77.6% | -34.9% | -37.5% | -39.9% |
Ownership & directors from companyinfo.ge (public corporate registry).