ID 404569506 · FY 2018–2024 · 7 years
Group parent — controls 1 company
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 804 | 691 | 610 | 1,228 | 1,071 | 984 | 993 | +3.6% |
| Total COGS | -29 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 775 | 691 | 610 | 1,228 | 1,071 | 984 | 993 | +4.2% |
| Gross Margin | 96.4% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -658 | -570 | -550 | -666 | -863 | -714 | -3,757 | +33.7% |
| EBITDA | 118 | 120 | 60 | 562 | 208 | 271 | -2,764 | nmf |
| EBITDA Margin | 14.6% | 17.4% | 9.8% | 45.7% | 19.4% | 27.5% | -278.3% | |
| Total D&A | -52 | -49 | -46 | -47 | -85 | -85 | -86 | +9.0% |
| EBIT / Operating Income | 66 | 71 | 14 | 514 | 124 | 186 | -2,850 | nmf |
| Total Interest Expense | 0 | -120 | -197 | -277 | -170 | 0 | 0 | +12.3% |
| Total Other Income | -14 | -113 | -357 | 0 | 292 | 1 | 0 | nmf |
| Profit Before Tax | 52 | -162 | -540 | 237 | 245 | 187 | -2,850 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1 | 7 | -297 | 562 | 464 | 267 | -2,764 | nmf |
| Net Margin | 0.2% | 1.1% | -48.7% | 45.7% | 43.4% | 27.1% | -278.3% |
Ownership & directors from companyinfo.ge (public corporate registry).