ID 415081690 · FY 2022–2024 · 3 years
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Total Revenue | 1,355 | 1,366 | 1,318 | -1.4% |
| Total COGS | 0 | 0 | 0 | |
| Gross Profit | 1,355 | 1,366 | 1,318 | -1.4% |
| Gross Margin | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -1,039 | -1,316 | -1,052 | +0.6% |
| EBITDA | 316 | 50 | 266 | -8.1% |
| EBITDA Margin | 23.3% | 3.7% | 20.2% | |
| Total D&A | -3 | -30 | -30 | +197.0% |
| EBIT / Operating Income | 312 | 20 | 236 | -13.0% |
| Total Interest Expense | -543 | -547 | -667 | +10.8% |
| Total Other Income | -11 | 0 | 0 | |
| Profit Before Tax | -242 | -527 | -430 | +33.4% |
| Total Income Tax | -46 | -10 | -53 | +8.0% |
| Net Profit / (Loss) | 259 | 40 | 213 | -9.3% |
| Net Margin | 19.1% | 2.9% | 16.2% |
Ownership & directors from companyinfo.ge (public corporate registry).