ID 404452800 · FY 2021–2024 · 4 years
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 1,226 | 989 | 1,406 | 1,329 | +2.7% |
| Total COGS | 0 | 0 | 0 | 0 | |
| Gross Profit | 1,226 | 989 | 1,406 | 1,329 | +2.7% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -994 | -870 | -1,005 | -1,074 | +2.6% |
| EBITDA | 232 | 119 | 400 | 256 | +3.2% |
| EBITDA Margin | 18.9% | 12.0% | 28.5% | 19.2% | |
| Total D&A | -182 | -227 | -192 | -198 | +2.8% |
| EBIT / Operating Income | 50 | -108 | 208 | 57 | +4.7% |
| Total Interest Expense | 0 | 0 | -3 | -15 | +486.7% |
| Total Other Income | 2 | -1 | 22 | -3 | nmf |
| Profit Before Tax | 52 | -109 | 228 | 40 | -8.3% |
| Total Income Tax | 0 | -4 | -61 | -55 | +294.5% |
| Net Profit / (Loss) | 232 | 115 | 338 | 198 | -5.1% |
| Net Margin | 18.9% | 11.6% | 24.0% | 14.9% |
Ownership & directors from companyinfo.ge (public corporate registry).