ID 245539403 · FY 2017–2024 · 8 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 823 | 1,364 | 1,373 | 1,203 | 1,461 | 1,161 | 1,501 | 1,126 | +4.6% |
| Total COGS | -4 | 0 | 0 | -278 | -355 | -407 | 0 | 0 | nmf |
| Gross Profit | 819 | 1,364 | 1,373 | 925 | 1,106 | 754 | 1,501 | 1,126 | +4.6% |
| Gross Margin | 99.6% | 100.0% | 100.0% | 76.9% | 75.7% | 64.9% | 100.0% | 100.0% | |
| Total Operating Expenses | -816 | -933 | -1,029 | -675 | -720 | -620 | -1,211 | -1,421 | +8.2% |
| EBITDA | 3 | 431 | 344 | 250 | 386 | 134 | 290 | -295 | nmf |
| EBITDA Margin | 0.4% | 31.6% | 25.0% | 20.8% | 26.4% | 11.5% | 19.3% | -26.2% | |
| Total D&A | 0 | 0 | -87 | -94 | -99 | -112 | -127 | -143 | +10.5% |
| EBIT / Operating Income | 3 | 431 | 257 | 156 | 287 | 22 | 163 | -438 | nmf |
| Total Interest Expense | 0 | -43 | -42 | -23 | -23 | -14 | -18 | -23 | -9.7% |
| Total Other Income | 0 | -56 | -10 | 179 | 133 | 17 | 26 | 22 | nmf |
| Profit Before Tax | 3 | 333 | 205 | 312 | 398 | 24 | 170 | -440 | nmf |
| Total Income Tax | 0 | 0 | 0 | -10 | -12 | -8 | -5 | 0 | -20.9% |
| Net Profit / (Loss) | 16 | 375 | 334 | 155 | 461 | 136 | 272 | -274 | nmf |
| Net Margin | 1.9% | 27.5% | 24.3% | 12.8% | 31.5% | 11.7% | 18.1% | -24.3% |
Ownership & directors from companyinfo.ge (public corporate registry).