ID 404893870 · FY 2019–2024 · 6 years
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 1,540 | 1,881 | 1,077 | 856 | 1,589 | 1,467 | -1.0% |
| Total COGS | 0 | 0 | 0 | -307 | -273 | -251 | -9.6% |
| Gross Profit | 1,540 | 1,881 | 1,077 | 548 | 1,316 | 1,216 | -4.6% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 64.1% | 82.8% | 82.9% | |
| Total Operating Expenses | -1,049 | -1,530 | -899 | -543 | -866 | -942 | -2.1% |
| EBITDA | 491 | 350 | 178 | 6 | 450 | 273 | -11.1% |
| EBITDA Margin | 31.9% | 18.6% | 16.5% | 0.7% | 28.3% | 18.6% | |
| Total D&A | 0 | -140 | -147 | -124 | -148 | -195 | +8.7% |
| EBIT / Operating Income | 491 | 211 | 31 | -118 | 303 | 78 | -30.7% |
| Total Interest Expense | -103 | -112 | 0 | 0 | 0 | 0 | +8.3% |
| Total Other Income | 0 | 154 | -87 | 61 | -127 | -345 | nmf |
| Profit Before Tax | 388 | 253 | -57 | -57 | 176 | -267 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | -2 | 0 | |
| Net Profit / (Loss) | 491 | 350 | 91 | 67 | 322 | -72 | nmf |
| Net Margin | 31.9% | 18.6% | 8.4% | 7.8% | 20.2% | -4.9% |
Ownership & directors from companyinfo.ge (public corporate registry).