ID 445430604 · FY 2019–2024 · 6 years
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 1,451 | 686 | 969 | 2,427 | 1,811 | 2,202 | +8.7% |
| Total COGS | 0 | 0 | 0 | -317 | -955 | -325 | +1.2% |
| Gross Profit | 1,451 | 686 | 969 | 2,110 | 856 | 1,877 | +5.3% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 86.9% | 47.3% | 85.2% | |
| Total Operating Expenses | -1,780 | -653 | -818 | -1,227 | -1,135 | -1,144 | -8.5% |
| EBITDA | -329 | 33 | 151 | 883 | -279 | 733 | nmf |
| EBITDA Margin | -22.7% | 4.8% | 15.6% | 36.4% | -15.4% | 33.3% | |
| Total D&A | -199 | -199 | -200 | -198 | -205 | -83 | -16.0% |
| EBIT / Operating Income | -528 | -166 | -48 | 685 | -484 | 650 | nmf |
| Total Interest Expense | -520 | -95 | -186 | -239 | -143 | -111 | -26.5% |
| Total Other Income | 0 | 2 | -12 | -34 | 12 | 2 | -5.3% |
| Profit Before Tax | -1,048 | -259 | -246 | 412 | -615 | 540 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -329 | 33 | 137 | 849 | -281 | 732 | nmf |
| Net Margin | -22.7% | 4.8% | 14.1% | 35.0% | -15.5% | 33.2% |
Ownership & directors from companyinfo.ge (public corporate registry).