ID 404867701 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,523 | 2,841 | 496 | 2,809 | 3,356 | 3,003 | 3,393 | +5.1% |
| Total COGS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 2,523 | 2,841 | 496 | 2,809 | 3,356 | 3,003 | 3,393 | +5.1% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -1,208 | -1,235 | -913 | -1,370 | -1,784 | -3,161 | -2,600 | +13.6% |
| EBITDA | 1,315 | 1,606 | -417 | 1,439 | 1,572 | -159 | 793 | -8.1% |
| EBITDA Margin | 52.1% | 56.5% | -84.2% | 51.2% | 46.8% | -5.3% | 23.4% | |
| Total D&A | -552 | -416 | -513 | -554 | -688 | -1,643 | -965 | +9.7% |
| EBIT / Operating Income | 763 | 1,190 | -930 | 885 | 884 | -1,802 | -171 | nmf |
| Total Interest Income | 25 | 37 | 30 | 25 | 22 | 23 | 21 | -2.6% |
| Total Other Income | 31 | 122 | 282 | -368 | -333 | 44 | 37 | +2.7% |
| Profit Before Tax | 819 | 1,349 | -619 | 541 | 574 | -1,736 | -113 | nmf |
| Total Income Tax | 0 | 0 | 0 | -1 | -6 | -11 | -13 | +124.5% |
| Net Profit / (Loss) | 1,346 | 1,728 | -154 | 1,070 | 1,234 | -126 | 817 | -8.0% |
| Net Margin | 53.3% | 60.8% | -31.1% | 38.1% | 36.8% | -4.2% | 24.1% |
Ownership & directors from companyinfo.ge (public corporate registry).