ID 400113701 · FY 2017–2024 · 8 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 345 | 569 | 1,059 | 1,325 | 2,395 | 2,039 | 3,029 | 3,221 | +37.6% |
| Total COGS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 345 | 569 | 1,059 | 1,325 | 2,395 | 2,039 | 3,029 | 3,221 | +37.6% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -813 | -975 | -1,341 | -1,379 | -1,602 | -2,132 | -2,503 | -2,597 | +18.0% |
| EBITDA | -468 | -406 | -282 | -54 | 793 | -92 | 525 | 625 | nmf |
| EBITDA Margin | -135.6% | -71.4% | -26.6% | -4.1% | 33.1% | -4.5% | 17.3% | 19.4% | |
| Total D&A | -138 | -148 | -176 | -183 | -178 | -197 | -210 | -241 | +8.3% |
| EBIT / Operating Income | -606 | -554 | -457 | -237 | 615 | -290 | 315 | 384 | nmf |
| Total Interest Expense | 0 | -112 | -143 | -182 | -123 | -89 | -57 | -35 | -17.7% |
| Total Other Income | 0 | -5 | 4 | 234 | -190 | 4 | 48 | 161 | nmf |
| Profit Before Tax | -606 | -671 | -596 | -185 | 302 | -375 | 306 | 510 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -477 | -411 | -278 | -32 | 465 | -89 | 525 | 627 | nmf |
| Net Margin | -138.2% | -72.2% | -26.2% | -2.4% | 19.4% | -4.4% | 17.3% | 19.5% |
Ownership & directors from companyinfo.ge (public corporate registry).