ID 406044524 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 8,664 | 12,051 | 10,219 | 11,082 | 15,795 | 15,833 | 10,885 | +3.9% |
| Total COGS | 0 | 0 | 0 | 0 | 0 | 0 | -8,963 | |
| Gross Profit | 8,664 | 12,051 | 10,219 | 11,082 | 15,795 | 15,833 | 1,922 | -22.2% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 17.7% | |
| Total Operating Expenses | -6,549 | -11,982 | -10,183 | -11,192 | -15,735 | -13,878 | -1,427 | -22.4% |
| EBITDA | 2,115 | 68 | 35 | -110 | 60 | 1,955 | 496 | -21.5% |
| EBITDA Margin | 24.4% | 0.6% | 0.3% | -1.0% | 0.4% | 12.3% | 4.6% | |
| Total D&A | -4 | -15 | -45 | -78 | -124 | -91 | -148 | +81.1% |
| EBIT / Operating Income | 2,111 | 53 | -9 | -189 | -64 | 1,864 | 347 | -26.0% |
| Total Interest Expense | -1 | -1 | -31 | -34 | -25 | -30 | -14 | +65.6% |
| Total Other Income | 0 | 55 | 168 | -29 | 3 | -52 | -259 | nmf |
| Profit Before Tax | 2,110 | 107 | 128 | -252 | -85 | 1,782 | 75 | -42.7% |
| Total Income Tax | 0 | 0 | -27 | 0 | 0 | 0 | -175 | +59.2% |
| Net Profit / (Loss) | 2,115 | 123 | 176 | -140 | 63 | 1,903 | 62 | -44.5% |
| Net Margin | 24.4% | 1.0% | 1.7% | -1.3% | 0.4% | 12.0% | 0.6% |
Ownership & directors from companyinfo.ge (public corporate registry).