ID 405250026 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 6,050 | 6,161 | 4,515 | 7,169 | 8,798 | 7,932 | 8,857 | +6.6% |
| Total COGS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 6,050 | 6,161 | 4,515 | 7,169 | 8,798 | 7,932 | 8,857 | +6.6% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -3,903 | -5,745 | -5,529 | -7,022 | -8,128 | -8,099 | -8,273 | +13.3% |
| EBITDA | 2,147 | 416 | -1,015 | 147 | 670 | -167 | 584 | -19.5% |
| EBITDA Margin | 35.5% | 6.8% | -22.5% | 2.0% | 7.6% | -2.1% | 6.6% | |
| Total D&A | -21 | -64 | -107 | -132 | -135 | -143 | -125 | +34.2% |
| EBIT / Operating Income | 2,126 | 352 | -1,121 | 14 | 535 | -310 | 460 | -22.5% |
| Total Interest Income | 5 | 9 | 4 | 0 | 0 | 0 | 0 | -49.3% |
| Total Interest Expense | -4 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Other Income | -14 | 25 | 477 | -131 | -141 | -138 | -249 | +61.9% |
| Profit Before Tax | 2,113 | 386 | -641 | -117 | 395 | -448 | 211 | -31.9% |
| Total Income Tax | 0 | 0 | 0 | -82 | -42 | -36 | -36 | -24.3% |
| Net Profit / (Loss) | 2,133 | 441 | -537 | -66 | 488 | -341 | 300 | -27.9% |
| Net Margin | 35.3% | 7.2% | -11.9% | -0.9% | 5.5% | -4.3% | 3.4% |
Ownership & directors from companyinfo.ge (public corporate registry).