ID 402010658 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,225 | 1,713 | 4,344 | 2,301 | 3,493 | 2,306 | 11,206 | +30.9% |
| Total COGS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 2,225 | 1,713 | 4,344 | 2,301 | 3,493 | 2,306 | 11,206 | +30.9% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -1,201 | -1,393 | -1,342 | -991 | -1,574 | -1,920 | -1,963 | +8.5% |
| EBITDA | 1,024 | 320 | 3,003 | 1,311 | 1,919 | 386 | 9,243 | +44.3% |
| EBITDA Margin | 46.0% | 18.7% | 69.1% | 56.9% | 54.9% | 16.8% | 82.5% | |
| Total D&A | -211 | -256 | -260 | -262 | -265 | -323 | -351 | +8.9% |
| EBIT / Operating Income | 813 | 64 | 2,742 | 1,049 | 1,654 | 63 | 8,892 | +49.0% |
| Total Interest Expense | -535 | -652 | -695 | -268 | -761 | -864 | -811 | +7.2% |
| Total Other Income | -1,786 | -1,702 | -1,155 | 76 | -1,002 | 16 | -4,335 | +15.9% |
| Profit Before Tax | -1,508 | -2,290 | 892 | 856 | -109 | -785 | 3,746 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -762 | -1,382 | -1,818 | -60 | 917 | -801 | 3,881 | nmf |
| Net Margin | -34.3% | -80.7% | -41.9% | -2.6% | 26.2% | -34.7% | 34.6% |
Ownership & directors from companyinfo.ge (public corporate registry).