ID 404851843 · FY 2020–2024 · 5 years
Group parent — controls 1 company
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 413 | 207 | 86 | 44 | 118 | -26.9% |
| Total COGS | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 413 | 207 | 86 | 44 | 118 | -26.9% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | 2,771 | 2,220 | 1,292 | 1,963 | 2,045 | -7.3% |
| EBITDA | 3,184 | 2,427 | 1,378 | 2,007 | 2,163 | -9.2% |
| EBITDA Margin | 771.6% | 1170.9% | 1601.3% | 4560.3% | 1834.1% | |
| Total D&A | 0 | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | 3,184 | 2,427 | 1,378 | 2,007 | 2,163 | -9.2% |
| Total Interest Income | 4,576 | 3,525 | 3,721 | 4,104 | 4,394 | -1.0% |
| Total Interest Expense | -1,805 | -1,100 | -2,280 | -2,075 | -2,286 | +6.1% |
| Total Other Income | 1,274 | -421 | -683 | -35 | 904 | -8.2% |
| Profit Before Tax | 7,230 | 4,430 | 2,135 | 4,001 | 5,176 | -8.0% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 4,045 | 1,798 | 694 | 1,928 | 2,949 | -7.6% |
| Net Margin | 980.3% | 867.7% | 807.0% | 4381.6% | 2500.8% |
Ownership & directors from companyinfo.ge (public corporate registry).