ID 404480076 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,710 | 2,992 | 4,568 | 4,747 | 3,577 | 3,642 | 4,139 | +7.3% |
| Total COGS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 2,710 | 2,992 | 4,568 | 4,747 | 3,577 | 3,642 | 4,139 | +7.3% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -2,822 | -2,578 | -2,874 | -3,126 | -2,677 | -2,983 | -2,987 | +1.0% |
| EBITDA | -112 | 414 | 1,694 | 1,621 | 900 | 659 | 1,152 | nmf |
| EBITDA Margin | -4.1% | 13.8% | 37.1% | 34.2% | 25.2% | 18.1% | 27.8% | |
| Total D&A | -161 | -369 | -305 | -196 | -143 | -137 | -201 | +3.7% |
| EBIT / Operating Income | -273 | 46 | 1,389 | 1,425 | 757 | 522 | 951 | nmf |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 68 | |
| Total Interest Expense | -582 | -201 | -161 | -217 | -65 | -12 | 0 | -54.2% |
| Total Other Income | -74 | -82 | -215 | -239 | -23 | -5 | -85 | +2.3% |
| Profit Before Tax | -929 | -237 | 1,013 | 970 | 669 | 506 | 934 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -186 | 333 | 1,479 | -127 | 852 | 654 | 1,067 | nmf |
| Net Margin | -6.9% | 11.1% | 32.4% | -2.7% | 23.8% | 18.0% | 25.8% |
Ownership & directors from companyinfo.ge (public corporate registry).