ID 245563000 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 981 | 1,049 | 886 | 1,075 | 1,176 | 1,444 | 1,692 | +9.5% |
| Total COGS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 981 | 1,049 | 886 | 1,075 | 1,176 | 1,444 | 1,692 | +9.5% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -852 | -970 | -810 | -1,166 | -1,383 | -1,365 | -1,665 | +11.8% |
| EBITDA | 129 | 79 | 76 | -91 | -207 | 78 | 27 | -22.8% |
| EBITDA Margin | 13.1% | 7.5% | 8.6% | -8.5% | -17.6% | 5.4% | 1.6% | |
| Total D&A | -58 | -60 | -60 | -55 | -55 | -48 | -57 | -0.6% |
| EBIT / Operating Income | 70 | 18 | 16 | -146 | -262 | 30 | -29 | nmf |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Interest Expense | -78 | -78 | -70 | -116 | -105 | -110 | -76 | -0.3% |
| Total Other Income | -45 | -94 | -183 | 142 | 190 | 8 | -59 | +4.6% |
| Profit Before Tax | -53 | -153 | -237 | -120 | -177 | -73 | -165 | +21.0% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 84 | -15 | -107 | -3 | -17 | 86 | -32 | nmf |
| Net Margin | 8.5% | -1.4% | -12.0% | -0.2% | -1.5% | 5.9% | -1.9% |
Ownership & directors from companyinfo.ge (public corporate registry).