ID 400034823 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 446 | 502 | 614 | 849 | 912 | 901 | 790 | +10.0% |
| Total COGS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 446 | 502 | 614 | 849 | 912 | 901 | 790 | +10.0% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -543 | -573 | -666 | -618 | -663 | -832 | -797 | +6.6% |
| EBITDA | -96 | -72 | -51 | 231 | 248 | 69 | -7 | -35.5% |
| EBITDA Margin | -21.5% | -14.3% | -8.4% | 27.2% | 27.2% | 7.7% | -0.9% | |
| Total D&A | -102 | -89 | -115 | -24 | -24 | -86 | -76 | -4.7% |
| EBIT / Operating Income | -198 | -161 | -166 | 207 | 224 | -17 | -83 | -13.5% |
| Total Interest Expense | -93 | -112 | -152 | -105 | -82 | -120 | -77 | -3.1% |
| Total Other Income | 0 | -55 | -159 | 132 | 139 | -21 | -15 | -22.9% |
| Profit Before Tax | -291 | -328 | -476 | 234 | 281 | -159 | -175 | -8.1% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -96 | -127 | -231 | 349 | 387 | 48 | -22 | -21.8% |
| Net Margin | -21.5% | -25.3% | -37.6% | 41.1% | 42.4% | 5.3% | -2.8% |
Ownership & directors from companyinfo.ge (public corporate registry).