ID 405270077 · FY 2021–2024 · 4 years
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 2,841 | 2,599 | 2,664 | 2,300 | -6.8% |
| Total COGS | 0 | 0 | 0 | 0 | |
| Gross Profit | 2,841 | 2,599 | 2,664 | 2,300 | -6.8% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -1,943 | -2,454 | -2,978 | -2,093 | +2.5% |
| EBITDA | 897 | 145 | -314 | 207 | -38.7% |
| EBITDA Margin | 31.6% | 5.6% | -11.8% | 9.0% | |
| Total D&A | -4 | -38 | -17 | -18 | +70.2% |
| EBIT / Operating Income | 894 | 107 | -331 | 189 | -40.4% |
| Total Interest Income | 0 | 3 | 7 | 3 | -0.8% |
| Total Other Income | -4 | -93 | -2 | 130 | nmf |
| Profit Before Tax | 890 | 17 | -326 | 321 | -28.8% |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 893 | 51 | -316 | 218 | -37.5% |
| Net Margin | 31.4% | 2.0% | -11.9% | 9.5% |
Ownership & directors from companyinfo.ge (public corporate registry).