ID 245592023 · FY 2019–2024 · 6 years
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 921 | 526 | 763 | 725 | 975 | 1,539 | +10.8% |
| Total COGS | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 921 | 526 | 763 | 725 | 975 | 1,539 | +10.8% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -713 | -755 | -998 | -1,060 | -815 | -1,501 | +16.0% |
| EBITDA | 208 | -229 | -235 | -334 | 160 | 38 | -28.9% |
| EBITDA Margin | 22.5% | -43.6% | -30.7% | -46.1% | 16.4% | 2.5% | |
| Total D&A | -99 | -125 | -175 | -175 | -168 | -142 | +7.5% |
| EBIT / Operating Income | 109 | -354 | -410 | -509 | -8 | -104 | nmf |
| Total Interest Expense | -184 | -274 | -453 | -432 | -158 | -320 | +11.7% |
| Total Other Income | -9 | -6 | -8 | -22 | 421 | 11 | nmf |
| Profit Before Tax | -85 | -634 | -871 | -964 | 256 | -413 | +37.3% |
| Total Income Tax | -1 | -0 | 0 | -1 | 1 | -1 | +9.7% |
| Net Profit / (Loss) | 197 | -249 | -250 | -360 | 582 | 39 | -27.8% |
| Net Margin | 21.4% | -47.3% | -32.8% | -49.6% | 59.7% | 2.5% |
Ownership & directors from companyinfo.ge (public corporate registry).