ID 405126091 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,033 | 2,442 | 1,997 | 2,355 | 2,418 | 2,290 | 2,361 | +2.5% |
| Total COGS | -19 | -2 | -12 | 0 | 0 | 0 | 0 | -19.7% |
| Gross Profit | 2,014 | 2,439 | 1,985 | 2,355 | 2,418 | 2,290 | 2,361 | +2.7% |
| Gross Margin | 99.1% | 99.9% | 99.4% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -1,555 | -1,868 | -1,699 | -2,146 | -1,129 | -1,376 | -1,263 | -3.4% |
| EBITDA | 459 | 571 | 286 | 210 | 1,288 | 914 | 1,099 | +15.6% |
| EBITDA Margin | 22.6% | 23.4% | 14.3% | 8.9% | 53.3% | 39.9% | 46.5% | |
| Total D&A | -235 | -241 | -243 | -246 | -229 | -229 | -223 | -0.9% |
| EBIT / Operating Income | 225 | 330 | 43 | -37 | 1,059 | 685 | 876 | +25.4% |
| Total Interest Expense | -772 | -787 | -810 | -779 | -98 | -534 | -446 | -8.7% |
| Total Other Income | -250 | -556 | -1,018 | 408 | 408 | 22 | -172 | -6.1% |
| Profit Before Tax | -797 | -1,014 | -1,785 | -408 | 1,369 | 173 | 258 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 209 | 15 | -732 | 617 | 1,696 | 936 | 927 | +28.1% |
| Net Margin | 10.3% | 0.6% | -36.7% | 26.2% | 70.1% | 40.9% | 39.3% |
Ownership & directors from companyinfo.ge (public corporate registry).