ID 402043481 · FY 2020–2024 · 5 years
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 2,591 | 2,980 | 4,266 | 3,968 | 3,660 | +9.0% |
| Total COGS | 0 | 0 | -3,793 | -3,173 | -2,768 | -14.6% |
| Gross Profit | 2,591 | 2,980 | 473 | 795 | 892 | -23.4% |
| Gross Margin | 100.0% | 100.0% | 11.1% | 20.0% | 24.4% | |
| Total Operating Expenses | -263 | -456 | -489 | -1,438 | -319 | +4.9% |
| EBITDA | 2,327 | 2,524 | -17 | -643 | 573 | -29.6% |
| EBITDA Margin | 89.8% | 84.7% | -0.4% | -16.2% | 15.7% | |
| Total D&A | -23 | -24 | -24 | -23 | -69 | +31.8% |
| EBIT / Operating Income | 2,305 | 2,500 | -41 | -667 | 504 | -31.6% |
| Total Interest Income | 0 | 0 | 0 | 0 | 11 | |
| Total Interest Expense | -7 | -6 | -2 | -10 | -15 | +18.5% |
| Total Other Income | -1,970 | -1,925 | -18 | 47 | 0 | nmf |
| Profit Before Tax | 327 | 568 | -61 | -630 | 500 | +11.2% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 355 | 598 | -35 | -597 | 573 | +12.7% |
| Net Margin | 13.7% | 20.1% | -0.8% | -15.0% | 15.7% |
Ownership & directors from companyinfo.ge (public corporate registry).