ID 437059745 · FY 2020–2024 · 5 years
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 1,997 | 1,481 | 1,239 | 1,019 | 1,194 | -12.1% |
| Total COGS | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 1,997 | 1,481 | 1,239 | 1,019 | 1,194 | -12.1% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -1,632 | -1,100 | -940 | -1,146 | -1,396 | -3.8% |
| EBITDA | 365 | 381 | 298 | -127 | -202 | nmf |
| EBITDA Margin | 18.3% | 25.7% | 24.1% | -12.4% | -16.9% | |
| Total D&A | -86 | -112 | -98 | -82 | -129 | +10.8% |
| EBIT / Operating Income | 280 | 269 | 200 | -209 | -331 | nmf |
| Total Interest Income | 0 | 161 | 0 | 0 | 0 | |
| Total Interest Expense | -81 | -124 | -113 | -153 | -185 | +23.0% |
| Total Other Income | 618 | 342 | 402 | 2 | 90 | -38.3% |
| Profit Before Tax | 817 | 647 | 489 | -360 | -426 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 365 | 381 | 298 | -125 | -202 | nmf |
| Net Margin | 18.3% | 25.7% | 24.1% | -12.2% | -16.9% |
Ownership & directors from companyinfo.ge (public corporate registry).