ID 405011810 · FY 2017–2024 · 8 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 189 | 667 | 1,041 | 834 | 908 | 1,209 | 1,356 | 1,513 | +34.6% |
| Total COGS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 189 | 667 | 1,041 | 834 | 908 | 1,209 | 1,356 | 1,513 | +34.6% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -374 | -679 | -921 | -722 | -751 | -636 | -1,172 | -1,116 | +16.9% |
| EBITDA | -185 | -12 | 120 | 112 | 156 | 573 | 184 | 397 | nmf |
| EBITDA Margin | -97.7% | -1.8% | 11.5% | 13.4% | 17.2% | 47.4% | 13.6% | 26.2% | |
| Total D&A | -52 | -78 | -76 | -66 | -61 | -56 | 0 | 0 | +1.2% |
| EBIT / Operating Income | -237 | -90 | 44 | 46 | 95 | 518 | 184 | 397 | nmf |
| Total Interest Expense | 0 | -50 | -50 | -37 | -46 | -34 | -19 | -13 | -19.9% |
| Total Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 14 | -36.8% |
| Profit Before Tax | -237 | -140 | -6 | 9 | 49 | 484 | 187 | 398 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -185 | -12 | 120 | 112 | 156 | 573 | 206 | 411 | nmf |
| Net Margin | -97.7% | -1.8% | 11.5% | 13.4% | 17.2% | 47.4% | 15.2% | 27.1% |
Ownership & directors from companyinfo.ge (public corporate registry).