ID 404854902 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,831 | 3,577 | 3,606 | 4,309 | 2,754 | 2,430 | 2,147 | -4.5% |
| Total COGS | 0 | 0 | 0 | -3,731 | -2,449 | -1,630 | -1,425 | -27.4% |
| Gross Profit | 2,831 | 3,577 | 3,606 | 578 | 305 | 800 | 722 | -20.4% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 13.4% | 11.1% | 32.9% | 33.6% | |
| Total Operating Expenses | -2,436 | -3,023 | -3,542 | -559 | -400 | -619 | -655 | -19.7% |
| EBITDA | 395 | 554 | 64 | 18 | -96 | 181 | 67 | -25.6% |
| EBITDA Margin | 14.0% | 15.5% | 1.8% | 0.4% | -3.5% | 7.4% | 3.1% | |
| Total D&A | 0 | 0 | 0 | -199 | -193 | -163 | -14 | -59.1% |
| EBIT / Operating Income | 395 | 554 | 64 | -181 | -289 | 18 | 54 | -28.3% |
| Total Interest Expense | -27 | -20 | -16 | -22 | -26 | -48 | -78 | +19.2% |
| Total Other Income | 0 | 0 | 18 | 124 | 417 | -16 | 243 | +90.7% |
| Profit Before Tax | 368 | 534 | 67 | -79 | 103 | -47 | 218 | -8.4% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 395 | 554 | 49 | 17 | -167 | -52 | 67 | -25.6% |
| Net Margin | 14.0% | 15.5% | 1.3% | 0.4% | -6.1% | -2.1% | 3.1% |
Ownership & directors from companyinfo.ge (public corporate registry).