ID 231167563 · FY 2020–2024 · 5 years
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 515 | 552 | 601 | 531 | 579 | +3.0% |
| Total COGS | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 515 | 552 | 601 | 531 | 579 | +3.0% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -334 | -370 | -479 | -589 | -337 | +0.3% |
| EBITDA | 181 | 182 | 122 | -59 | 241 | +7.5% |
| EBITDA Margin | 35.2% | 33.0% | 20.3% | -11.0% | 41.7% | |
| Total D&A | -70 | -44 | -42 | -175 | -105 | +10.8% |
| EBIT / Operating Income | 111 | 139 | 80 | -233 | 136 | +5.2% |
| Total Interest Expense | -91 | -112 | -147 | -105 | -69 | -6.7% |
| Profit Before Tax | 20 | 26 | -67 | -339 | 67 | +35.2% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 181 | 182 | 122 | -59 | 241 | +7.5% |
| Net Margin | 35.2% | 33.0% | 20.3% | -11.0% | 41.7% |
Ownership & directors from companyinfo.ge (public corporate registry).