ID 405086400 · FY 2019–2024 · 6 years
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 620 | 670 | 494 | 478 | 487 | 579 | -1.4% |
| Total COGS | 0 | 0 | -4 | 0 | 0 | 0 | |
| Gross Profit | 620 | 670 | 490 | 478 | 487 | 579 | -1.4% |
| Gross Margin | 100.0% | 100.0% | 99.1% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -521 | -632 | -855 | -564 | -257 | -553 | +1.2% |
| EBITDA | 99 | 38 | -366 | -86 | 231 | 25 | -23.8% |
| EBITDA Margin | 15.9% | 5.7% | -74.0% | -17.9% | 47.3% | 4.4% | |
| Total D&A | -33 | -60 | -64 | -71 | -63 | -54 | +10.4% |
| EBIT / Operating Income | 66 | -22 | -430 | -156 | 168 | -28 | nmf |
| Total Interest Expense | -263 | -269 | -323 | -293 | -6 | -323 | +4.2% |
| Total Other Income | -32 | 137 | 206 | 41 | 275 | 179 | nmf |
| Profit Before Tax | -229 | -154 | -547 | -408 | 437 | -173 | -5.5% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 67 | -9 | -379 | -72 | 288 | -17 | nmf |
| Net Margin | 10.9% | -1.4% | -76.6% | -15.1% | 59.1% | -3.0% |
Ownership & directors from companyinfo.ge (public corporate registry).