ID 400056158 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,058 | 3,263 | 974 | 1,060 | 2,747 | 2,825 | 2,351 | -4.3% |
| Total COGS | 1,774 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 4,832 | 3,263 | 974 | 1,060 | 2,747 | 2,825 | 2,351 | -11.3% |
| Gross Margin | 158.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -1,350 | -1,107 | -1,078 | -1,165 | -2,459 | -2,530 | -2,331 | +9.5% |
| EBITDA | 3,483 | 2,155 | -104 | -105 | 289 | 295 | 20 | nmf |
| EBITDA Margin | 113.9% | 66.1% | -10.7% | -9.9% | 10.5% | 10.4% | 0.9% | |
| Total D&A | -85 | -104 | -69 | -98 | -90 | -82 | -93 | +1.5% |
| EBIT / Operating Income | 3,398 | 2,052 | -173 | -203 | 198 | 212 | -73 | nmf |
| Total Interest Expense | -110 | -97 | -28 | -100 | -99 | -71 | -60 | -9.5% |
| Total Other Income | 0 | 0 | 0 | 50 | 0 | 2 | 2 | -66.7% |
| Profit Before Tax | 3,288 | 1,954 | -201 | -252 | 100 | 143 | -132 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,709 | 2,155 | -104 | -105 | 289 | 295 | 20 | -52.3% |
| Net Margin | 55.9% | 66.1% | -10.7% | -9.9% | 10.5% | 10.4% | 0.9% |
Ownership & directors from companyinfo.ge (public corporate registry).