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ID 445459423 · FY 2018–2024 · 7 years
Subsidiary of ოკ.ტვ (100.0%)
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,044 | 4,996 | 4,664 | 4,130 | 3,864 | 3,721 | 3,323 | +8.4% |
| Total COGS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 2,044 | 4,996 | 4,664 | 4,130 | 3,864 | 3,721 | 3,323 | +8.4% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -2,207 | -4,580 | -4,811 | -4,526 | -3,978 | -4,565 | -4,762 | +13.7% |
| EBITDA | -163 | 417 | -147 | -395 | -114 | -844 | -1,438 | +43.8% |
| EBITDA Margin | -8.0% | 8.3% | -3.2% | -9.6% | -3.0% | -22.7% | -43.3% | |
| Total D&A | -60 | -121 | -150 | -200 | -200 | -238 | -238 | +25.7% |
| EBIT / Operating Income | -223 | 296 | -297 | -595 | -314 | -1,082 | -1,676 | +39.9% |
| Total Interest Expense | -667 | -134 | -59 | -78 | -36 | -5 | 0 | nmf |
| Profit Before Tax | -890 | 162 | -355 | -673 | -350 | -1,087 | -1,676 | +11.1% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -163 | 417 | -147 | -395 | -114 | -844 | -1,438 | +43.8% |
| Net Margin | -8.0% | 8.3% | -3.2% | -9.6% | -3.0% | -22.7% | -43.3% |
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from companyinfo.ge (public corporate registry).