| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 6,737 | 6,775 | 6,338 | 7,346 | 7,627 | 7,222 | 5,610 | -3.0% |
| Total COGS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 6,737 | 6,775 | 6,338 | 7,346 | 7,627 | 7,222 | 5,610 | -3.0% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -5,622 | -6,603 | -6,262 | -6,404 | -8,596 | -7,210 | -5,642 | +0.1% |
| EBITDA | 1,115 | 171 | 76 | 942 | -969 | 12 | -31 | nmf |
| EBITDA Margin | 16.6% | 2.5% | 1.2% | 12.8% | -12.7% | 0.2% | -0.6% | |
| Total D&A | -210 | -261 | -245 | -272 | -281 | -326 | -344 | +8.6% |
| EBIT / Operating Income | 905 | -90 | -169 | 669 | -1,250 | -314 | -376 | nmf |
| Total Interest Income | 199 | 252 | 175 | 306 | 275 | 4 | 4 | -48.8% |
| Total Interest Expense | -1 | 0 | 0 | 0 | 0 | -23 | -14 | +58.4% |
| Total Other Income | 75 | 212 | -45 | -236 | -479 | -0 | -4 | nmf |
| Profit Before Tax | 1,178 | 373 | -40 | 740 | -1,455 | -333 | -390 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,190 | 383 | 31 | 706 | -1,448 | 12 | -35 | nmf |
| Net Margin | 17.7% | 5.7% | 0.5% | 9.6% | -19.0% | 0.2% | -0.6% |
Ownership & directors from companyinfo.ge (public corporate registry).