ID 404876899 · FY 2017–2024 · 8 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,221 | 1,328 | 1,598 | 1,347 | 1,095 | 974 | 1,104 | 1,052 | -2.1% |
| Total COGS | -5 | -5 | -5 | -5 | -5 | -5 | -6 | -2 | -9.5% |
| Gross Profit | 1,216 | 1,322 | 1,593 | 1,342 | 1,090 | 969 | 1,097 | 1,050 | -2.1% |
| Gross Margin | 99.6% | 99.6% | 99.7% | 99.6% | 99.6% | 99.5% | 99.4% | 99.8% | |
| Total Operating Expenses | -1,221 | -1,166 | -1,113 | -959 | -1,134 | -1,062 | -955 | -944 | -3.6% |
| EBITDA | -4 | 156 | 480 | 383 | -44 | -93 | 142 | 106 | nmf |
| EBITDA Margin | -0.4% | 11.7% | 30.1% | 28.4% | -4.0% | -9.5% | 12.9% | 10.1% | |
| Total D&A | -159 | -153 | -151 | -149 | -145 | -91 | -75 | -72 | -10.7% |
| EBIT / Operating Income | -164 | 3 | 330 | 234 | -189 | -183 | 68 | 34 | nmf |
| Total Interest Expense | 0 | -643 | -605 | -476 | -659 | -579 | -487 | -489 | -4.5% |
| Total Other Income | 0 | -241 | -556 | -1,076 | 452 | 989 | 40 | -259 | +1.2% |
| Profit Before Tax | -164 | -882 | -831 | -1,319 | -395 | 227 | -380 | -714 | +23.4% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | |
| Net Profit / (Loss) | 197 | -85 | -75 | -701 | 408 | 896 | 182 | -153 | nmf |
| Net Margin | 16.1% | -6.4% | -4.7% | -52.1% | 37.3% | 92.0% | 16.5% | -14.5% |
Ownership & directors from companyinfo.ge (public corporate registry).