ID 405354753 · FY 2020–2024 · 5 years
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 319 | 785 | 867 | 885 | 936 | +30.9% |
| Total COGS | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 319 | 785 | 867 | 885 | 936 | +30.9% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -230 | -566 | -902 | -1,130 | -956 | +42.8% |
| EBITDA | 88 | 219 | -36 | -245 | -20 | nmf |
| EBITDA Margin | 27.8% | 27.9% | -4.1% | -27.7% | -2.1% | |
| Total D&A | 0 | 0 | 0 | -438 | -373 | -15.0% |
| EBIT / Operating Income | 88 | 219 | -36 | -684 | -393 | nmf |
| Total Interest Expense | -81 | -176 | -159 | -207 | -90 | +2.6% |
| Total Other Income | 170 | 0 | 0 | 200 | -2 | nmf |
| Profit Before Tax | 177 | 44 | -194 | -690 | -484 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 88 | 219 | -35 | -45 | -22 | nmf |
| Net Margin | 27.7% | 27.9% | -4.1% | -5.1% | -2.3% |
Ownership & directors from companyinfo.ge (public corporate registry).