ID 247860998 · FY 2019–2024 · 6 years
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 691 | 736 | 1,043 | 1,158 | 1,187 | 1,242 | +12.5% |
| Total COGS | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 691 | 736 | 1,043 | 1,158 | 1,187 | 1,242 | +12.5% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -944 | -958 | -647 | -709 | -796 | -821 | -2.8% |
| EBITDA | -254 | -222 | 396 | 449 | 391 | 422 | nmf |
| EBITDA Margin | -36.8% | -30.1% | 38.0% | 38.8% | 32.9% | 33.9% | |
| Total D&A | -473 | -455 | -284 | -350 | -415 | -332 | -6.8% |
| EBIT / Operating Income | -727 | -677 | 112 | 99 | -24 | 89 | nmf |
| Total Interest Income | 5 | 9 | 0 | 0 | 0 | 0 | +86.3% |
| Total Interest Expense | -159 | -172 | 0 | 0 | 0 | 0 | +8.3% |
| Total Other Income | -195 | -602 | -4 | -0 | 153 | -3 | -57.7% |
| Profit Before Tax | -1,075 | -1,442 | 108 | 99 | 129 | 87 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -449 | -829 | 390 | 448 | 544 | 419 | nmf |
| Net Margin | -65.0% | -112.6% | 37.4% | 38.7% | 45.9% | 33.7% |
Ownership & directors from companyinfo.ge (public corporate registry).