ID 402009508 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,638 | 2,865 | 1,844 | 2,358 | 2,564 | 2,520 | 2,536 | -0.7% |
| Total COGS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 2,638 | 2,865 | 1,844 | 2,358 | 2,564 | 2,520 | 2,536 | -0.7% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -2,033 | -2,299 | -1,939 | -1,982 | -2,012 | -1,993 | -1,962 | -0.6% |
| EBITDA | 605 | 566 | -95 | 376 | 552 | 527 | 574 | -0.9% |
| EBITDA Margin | 22.9% | 19.8% | -5.2% | 15.9% | 21.5% | 20.9% | 22.6% | |
| Total D&A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | 605 | 566 | -95 | 376 | 552 | 527 | 574 | -0.9% |
| Total Interest Expense | -396 | -370 | 0 | 0 | 0 | 0 | 0 | -6.6% |
| Total Other Income | -147 | -332 | -1,443 | 388 | 500 | -272 | -156 | +1.0% |
| Profit Before Tax | 62 | -136 | -1,538 | 764 | 1,052 | 255 | 418 | +37.4% |
| Total Income Tax | -1 | -1 | 0 | -1 | -1 | -1 | 0 | +0.0% |
| Net Profit / (Loss) | 457 | 233 | -1,538 | 763 | 1,051 | 254 | 418 | -1.5% |
| Net Margin | 17.3% | 8.1% | -83.4% | 32.4% | 41.0% | 10.1% | 16.5% |
Ownership & directors from companyinfo.ge (public corporate registry).