ID 404507182 · FY 2018–2024 · 7 years
Group parent — controls 1 company
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,804 | 3,478 | 2,902 | 2,812 | 3,801 | 3,781 | 3,861 | +0.2% |
| Total COGS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 3,804 | 3,478 | 2,902 | 2,812 | 3,801 | 3,781 | 3,861 | +0.2% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -3,270 | -3,050 | -2,614 | -2,783 | -3,077 | -3,181 | -3,239 | -0.2% |
| EBITDA | 535 | 428 | 288 | 29 | 724 | 600 | 622 | +2.5% |
| EBITDA Margin | 14.1% | 12.3% | 9.9% | 1.0% | 19.0% | 15.9% | 16.1% | |
| Total D&A | 0 | 0 | 0 | 0 | -167 | -172 | -170 | +0.9% |
| EBIT / Operating Income | 535 | 428 | 288 | 29 | 557 | 428 | 452 | -2.8% |
| Total Interest Expense | 0 | 0 | 0 | 0 | -189 | -139 | -113 | -22.7% |
| Total Other Income | 0 | 0 | 0 | 0 | 309 | 7 | -51 | nmf |
| Profit Before Tax | 535 | 428 | 288 | 29 | 677 | 295 | 288 | -9.8% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 38 | 33 | 3 | 29 | 2,211 | 637 | 571 | +57.1% |
| Net Margin | 1.0% | 1.0% | 0.1% | 1.0% | 58.2% | 16.8% | 14.8% |
Ownership & directors from companyinfo.ge (public corporate registry).