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ID 419984869 · FY 2019–2024 · 6 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 1,228 | 1,286 | 1,631 | 1,874 | 2,205 | 2,703 | +17.1% |
| Total COGS | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 1,228 | 1,286 | 1,631 | 1,874 | 2,205 | 2,703 | +17.1% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -1,190 | -1,381 | -1,712 | -1,924 | -2,258 | -2,614 | +17.0% |
| EBITDA | 37 | -95 | -80 | -50 | -53 | 89 | +19.0% |
| EBITDA Margin | 3.0% | -7.4% | -4.9% | -2.7% | -2.4% | 3.3% | |
| Total D&A | -174 | -177 | -311 | -305 | -328 | -311 | +12.3% |
| EBIT / Operating Income | -137 | -272 | -392 | -355 | -381 | -223 | +10.2% |
| Total Interest Expense | -15 | -119 | -223 | -239 | -194 | -184 | +65.1% |
| Total Other Income | -3 | -68 | 64 | 258 | -171 | -2 | -6.3% |
| Profit Before Tax | -155 | -459 | -551 | -336 | -746 | -409 | +21.4% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 35 | -163 | -16 | 207 | -224 | 87 | +20.2% |
| Net Margin | 2.8% | -12.7% | -1.0% | 11.1% | -10.1% | 3.2% |
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Ownership & directors from companyinfo.ge (public corporate registry).