ID 404970206 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,948 | 3,340 | 3,321 | 3,242 | 3,374 | 3,374 | 3,275 | +1.8% |
| Total COGS | -186 | -30 | 0 | 0 | 0 | 0 | 0 | -84.1% |
| Gross Profit | 2,762 | 3,310 | 3,321 | 3,242 | 3,374 | 3,374 | 3,275 | +2.9% |
| Gross Margin | 93.7% | 99.1% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -3,574 | -3,296 | -3,377 | -3,661 | -4,655 | -3,143 | -2,332 | -6.9% |
| EBITDA | -812 | 14 | -56 | -420 | -1,281 | 231 | 943 | nmf |
| EBITDA Margin | -27.6% | 0.4% | -1.7% | -12.9% | -38.0% | 6.9% | 28.8% | |
| Total D&A | -1,169 | -567 | -571 | -571 | -574 | -572 | 0 | -13.3% |
| EBIT / Operating Income | -1,981 | -553 | -627 | -991 | -1,855 | -341 | 943 | nmf |
| Total Interest Income | 133 | 149 | 165 | 169 | 152 | 138 | 143 | +1.2% |
| Total Interest Expense | -1,620 | -1,968 | -1,990 | -1,980 | -1,840 | -1,617 | -1,669 | +0.5% |
| Total Other Income | -300 | -1,190 | -2,204 | 1,228 | 2,541 | 74 | -286 | -0.8% |
| Profit Before Tax | -3,769 | -3,563 | -4,657 | -1,574 | -1,001 | -1,746 | -869 | -21.7% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -1,130 | -1,176 | -2,361 | 793 | 1,260 | 306 | 657 | nmf |
| Net Margin | -38.3% | -35.2% | -71.1% | 24.5% | 37.3% | 9.1% | 20.1% |
Ownership & directors from companyinfo.ge (public corporate registry).