ID 405288102 · FY 2020–2024 · 5 years
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 758 | 1,461 | 1,476 | 1,537 | 1,551 | +19.6% |
| Total COGS | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 758 | 1,461 | 1,476 | 1,537 | 1,551 | +19.6% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -667 | -1,022 | -1,173 | -1,188 | -1,171 | +15.1% |
| EBITDA | 91 | 439 | 303 | 348 | 380 | +43.1% |
| EBITDA Margin | 12.0% | 30.1% | 20.5% | 22.7% | 24.5% | |
| Total D&A | -129 | -161 | -163 | -141 | -145 | +2.9% |
| EBIT / Operating Income | -38 | 278 | 140 | 207 | 235 | nmf |
| Total Interest Expense | -315 | -321 | -321 | -389 | -349 | +2.6% |
| Total Other Income | -0 | 2 | 0 | -80 | -2 | +73.6% |
| Profit Before Tax | -353 | -40 | -181 | -261 | -116 | -24.2% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -353 | -40 | -181 | -261 | -116 | -24.2% |
| Net Margin | -46.6% | -2.8% | -12.3% | -17.0% | -7.5% |
Ownership & directors from companyinfo.ge (public corporate registry).