ID 404438417 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,237 | 1,180 | 1,487 | 1,108 | 960 | 943 | 882 | -5.5% |
| Total COGS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | +0.0% |
| Gross Profit | 1,237 | 1,180 | 1,487 | 1,108 | 960 | 943 | 882 | -5.5% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -1,255 | -1,258 | -1,095 | -1,143 | -1,186 | -731 | -801 | -7.2% |
| EBITDA | -18 | -78 | 392 | -35 | -226 | 212 | 82 | nmf |
| EBITDA Margin | -1.5% | -6.6% | 26.4% | -3.2% | -23.5% | 22.5% | 9.2% | |
| Total D&A | 0 | 0 | 0 | 0 | 0 | -38 | -69 | +82.3% |
| EBIT / Operating Income | -18 | -78 | 392 | -35 | -226 | 174 | 12 | nmf |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 9 | 3 | -67.6% |
| Total Interest Expense | -473 | -408 | -353 | -280 | -201 | -155 | -146 | -17.8% |
| Total Other Income | 893 | 805 | 266 | 808 | 739 | 78 | 137 | -26.9% |
| Profit Before Tax | 402 | 319 | 305 | 493 | 312 | 106 | 6 | -50.1% |
| Total Income Tax | -100 | -98 | -95 | -94 | -91 | 0 | 0 | -2.3% |
| Net Profit / (Loss) | 775 | 629 | 563 | 679 | 422 | 290 | 82 | -31.3% |
| Net Margin | 62.7% | 53.3% | 37.9% | 61.3% | 44.0% | 30.7% | 9.2% |
Ownership & directors from companyinfo.ge (public corporate registry).