ID 404903734 · FY 2018–2023 · 6 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 857 | 1,127 | 1,200 | 1,208 | 1,579 | 1,656 | +14.1% |
| Total COGS | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 857 | 1,127 | 1,200 | 1,208 | 1,579 | 1,656 | +14.1% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -803 | -1,131 | -991 | -542 | -2,033 | -1,727 | +16.6% |
| EBITDA | 54 | -3 | 209 | 666 | -454 | -71 | nmf |
| EBITDA Margin | 6.3% | -0.3% | 17.4% | 55.1% | -28.8% | -4.3% | |
| Total D&A | -42 | -45 | -84 | -77 | -58 | -20 | -14.2% |
| EBIT / Operating Income | 11 | -49 | 125 | 589 | -512 | -91 | nmf |
| Total Interest Expense | -39 | -37 | -28 | -62 | -28 | -34 | -2.9% |
| Total Other Income | -15 | 0 | 1 | 0 | 0 | 177 | nmf |
| Profit Before Tax | -42 | -86 | 97 | 527 | -540 | 52 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 39 | -3 | 209 | 666 | -454 | -71 | nmf |
| Net Margin | 4.6% | -0.3% | 17.4% | 55.1% | -28.8% | -4.3% |
Ownership & directors from companyinfo.ge (public corporate registry).