ID 405311318 · FY 2020–2024 · 5 years
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 1,297 | 1,804 | 2,125 | 1,466 | 1,384 | +1.7% |
| Total COGS | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 1,297 | 1,804 | 2,125 | 1,466 | 1,384 | +1.7% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -1,362 | -1,364 | -1,868 | -1,176 | -1,039 | -6.6% |
| EBITDA | -66 | 440 | 257 | 290 | 345 | nmf |
| EBITDA Margin | -5.1% | 24.4% | 12.1% | 19.8% | 25.0% | |
| Total D&A | -3 | -83 | -130 | -132 | -124 | +163.0% |
| EBIT / Operating Income | -69 | 357 | 126 | 158 | 221 | nmf |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | -40.5% |
| Total Interest Expense | 0 | -89 | -201 | -228 | -191 | +28.9% |
| Total Other Income | 0 | 64 | 98 | 732 | 624 | +114.0% |
| Profit Before Tax | -69 | 332 | 23 | 662 | 655 | nmf |
| Total Income Tax | 0 | -29 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -66 | 475 | 339 | 282 | 335 | nmf |
| Net Margin | -5.1% | 26.3% | 15.9% | 19.2% | 24.2% |
Ownership & directors from companyinfo.ge (public corporate registry).