ID 415593389 · FY 2017–2024 · 8 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 542 | 801 | 559 | 638 | 766 | 662 | 1,042 | 715 | +4.0% |
| Total COGS | 0 | 0 | 0 | 0 | 0 | 0 | -34 | -12 | -64.7% |
| Gross Profit | 542 | 801 | 559 | 638 | 766 | 662 | 1,008 | 702 | +3.8% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 96.7% | 98.3% | |
| Total Operating Expenses | -593 | -700 | -790 | -607 | -963 | -809 | -408 | -383 | -6.1% |
| EBITDA | -51 | 101 | -231 | 31 | -197 | -146 | 600 | 320 | nmf |
| EBITDA Margin | -9.4% | 12.6% | -41.3% | 4.8% | -25.8% | -22.1% | 57.5% | 44.7% | |
| Total D&A | -167 | -226 | -183 | -154 | -219 | -117 | -138 | -141 | -2.4% |
| EBIT / Operating Income | -217 | -125 | -414 | -123 | -416 | -263 | 462 | 179 | nmf |
| Total Interest Expense | 0 | 0 | 0 | 0 | 0 | -49 | -91 | -16 | -43.1% |
| Total Other Income | 17 | 0 | -19 | 7 | -39 | 6 | -7 | -41 | nmf |
| Profit Before Tax | -201 | -125 | -432 | -117 | -455 | -306 | 364 | 122 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -51 | 101 | -250 | 37 | -236 | -140 | 593 | 278 | nmf |
| Net Margin | -9.4% | 12.6% | -44.6% | 5.9% | -30.8% | -21.2% | 56.9% | 38.9% |
Ownership & directors from companyinfo.ge (public corporate registry).