ID 412725573 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,239 | 1,555 | 1,514 | 1,063 | 1,861 | 1,941 | 2,468 | +12.2% |
| Total COGS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 1,239 | 1,555 | 1,514 | 1,063 | 1,861 | 1,941 | 2,468 | +12.2% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -916 | -1,384 | -1,071 | -1,525 | -1,833 | -1,610 | -1,796 | +11.9% |
| EBITDA | 323 | 170 | 443 | -462 | 28 | 331 | 672 | +13.0% |
| EBITDA Margin | 26.1% | 10.9% | 29.3% | -43.4% | 1.5% | 17.0% | 27.2% | |
| Total D&A | -69 | -111 | -119 | -119 | -558 | -106 | -105 | +7.3% |
| EBIT / Operating Income | 255 | 59 | 324 | -580 | -530 | 225 | 568 | +14.3% |
| Total Interest Expense | -88 | -102 | -98 | -82 | -57 | -46 | -40 | -12.2% |
| Total Other Income | -1 | -2 | -494 | -182 | -184 | -179 | -192 | nmf |
| Profit Before Tax | 166 | -45 | -268 | -844 | -771 | 0 | 335 | +12.4% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 322 | 169 | -51 | -644 | -156 | 152 | 480 | +6.9% |
| Net Margin | 26.0% | 10.8% | -3.4% | -60.6% | -8.4% | 7.8% | 19.4% |
Ownership & directors from companyinfo.ge (public corporate registry).