ID 404860478 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,827 | 5,034 | 3,249 | 269 | 3,229 | 2,836 | 411 | -27.5% |
| Total COGS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 2,827 | 5,034 | 3,249 | 269 | 3,229 | 2,836 | 411 | -27.5% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -1,940 | -4,122 | -2,899 | -369 | -2,764 | -2,329 | -440 | -21.9% |
| EBITDA | 888 | 912 | 350 | -100 | 465 | 507 | -29 | nmf |
| EBITDA Margin | 31.4% | 18.1% | 10.8% | -37.2% | 14.4% | 17.9% | -7.2% | |
| Total D&A | -15 | -12 | -10 | -8 | -6 | -6 | -6 | -13.2% |
| EBIT / Operating Income | 873 | 900 | 340 | -108 | 459 | 501 | -36 | nmf |
| Total Interest Income | 0 | 0 | 0 | 0 | 24 | 106 | 122 | +125.4% |
| Total Other Income | 34 | 84 | 300 | -113 | -266 | -19 | -11 | nmf |
| Profit Before Tax | 907 | 985 | 641 | -221 | 216 | 588 | 76 | -33.9% |
| Total Income Tax | 0 | 0 | -85 | 0 | -93 | -35 | -9 | -42.6% |
| Net Profit / (Loss) | 922 | 997 | 565 | -213 | 106 | 454 | -49 | nmf |
| Net Margin | 32.6% | 19.8% | 17.4% | -79.0% | 3.3% | 16.0% | -12.0% |
Ownership & directors from companyinfo.ge (public corporate registry).