ID 404992718 · FY 2017–2023 · 7 years
Group parent — controls 1 company
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 10,662 | 7,352 | 6,347 | 7,775 | 6,746 | 6,964 | 7,124 | -6.5% |
| Total COGS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 10,662 | 7,352 | 6,347 | 7,775 | 6,746 | 6,964 | 7,124 | -6.5% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -1,703 | -5,076 | -5,408 | -5,116 | -5,352 | -5,637 | -7,843 | +29.0% |
| EBITDA | 8,959 | 2,276 | 939 | 2,660 | 1,394 | 1,327 | -719 | nmf |
| EBITDA Margin | 84.0% | 31.0% | 14.8% | 34.2% | 20.7% | 19.1% | -10.1% | |
| Total D&A | -154 | -159 | -364 | -726 | -858 | -865 | -863 | +33.2% |
| EBIT / Operating Income | 8,805 | 2,118 | 575 | 1,933 | 536 | 462 | -1,582 | nmf |
| Total Interest Income | 9 | 277 | 484 | 1,038 | 27 | 2 | 7 | -4.7% |
| Total Interest Expense | -43 | -1,040 | -467 | -649 | -259 | -180 | -157 | +23.9% |
| Total Other Income | 0 | 101 | 496 | 410 | 613 | -388 | -18 | nmf |
| Profit Before Tax | 8,771 | 1,456 | 1,088 | 2,732 | 917 | -104 | -1,749 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 4,531 | 1,456 | 1,088 | 2,732 | 917 | -104 | -1,749 | nmf |
| Net Margin | 42.5% | 19.8% | 17.1% | 35.1% | 13.6% | -1.5% | -24.6% |
Ownership & directors from companyinfo.ge (public corporate registry).