ID 445513873 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,218 | 5,999 | 4,137 | 4,087 | 5,995 | 7,012 | 5,951 | +10.8% |
| Total COGS | 2,553 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 5,771 | 5,999 | 4,137 | 4,087 | 5,995 | 7,012 | 5,951 | +0.5% |
| Gross Margin | 179.3% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -2,896 | -5,288 | -3,646 | -3,777 | -6,377 | -6,275 | -4,516 | +7.7% |
| EBITDA | 2,875 | 712 | 490 | 310 | -382 | 738 | 1,435 | -10.9% |
| EBITDA Margin | 89.3% | 11.9% | 11.9% | 7.6% | -6.4% | 10.5% | 24.1% | |
| Total D&A | -244 | -366 | -451 | -447 | -520 | -456 | -646 | +17.6% |
| EBIT / Operating Income | 2,630 | 346 | 39 | -137 | -902 | 281 | 789 | -18.2% |
| Total Interest Expense | -211 | -375 | -551 | -553 | -574 | -336 | -321 | +7.2% |
| Total Other Income | -147 | 239 | -809 | 494 | 1,227 | 28 | -203 | +5.6% |
| Profit Before Tax | 2,273 | 210 | -1,321 | -195 | -249 | -27 | 264 | -30.2% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 176 | 950 | -391 | 699 | 687 | 765 | 1,231 | +38.3% |
| Net Margin | 5.5% | 15.8% | -9.5% | 17.1% | 11.5% | 10.9% | 20.7% |
Ownership & directors from companyinfo.ge (public corporate registry).