ID 219995600 · FY 2017–2024 · 8 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 513 | 384 | 384 | 315 | 256 | 214 | 240 | 576 | +1.7% |
| Total COGS | 0 | -22 | 0 | 0 | 0 | 0 | 0 | -116 | +31.7% |
| Gross Profit | 513 | 362 | 384 | 315 | 256 | 214 | 240 | 460 | -1.5% |
| Gross Margin | 100.0% | 94.2% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 79.9% | |
| Total Operating Expenses | -441 | -469 | -387 | -329 | -301 | -287 | -274 | -362 | -2.8% |
| EBITDA | 72 | -107 | -3 | -14 | -45 | -73 | -34 | 98 | +4.5% |
| EBITDA Margin | 14.0% | -27.8% | -0.9% | -4.5% | -17.8% | -34.3% | -14.0% | 17.0% | |
| Total D&A | -109 | -121 | -98 | -84 | -79 | -83 | -73 | -81 | -4.2% |
| EBIT / Operating Income | -37 | -228 | -101 | -98 | -124 | -156 | -107 | 17 | nmf |
| Total Interest Expense | 0 | -35 | -44 | -38 | -45 | -40 | -42 | -92 | +17.3% |
| Total Other Income | 0 | -4 | 3 | -114 | 107 | 107 | -26 | 17 | nmf |
| Profit Before Tax | -37 | -267 | -142 | -250 | -63 | -89 | -175 | -57 | +6.4% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 72 | -111 | -0 | -141 | 61 | 34 | -60 | 115 | +7.0% |
| Net Margin | 14.0% | -28.9% | -0.1% | -44.9% | 24.0% | 16.0% | -24.9% | 20.0% |
Ownership & directors from companyinfo.ge (public corporate registry).