ID 200004057 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,651 | 2,797 | 2,673 | 3,108 | 3,412 | 3,270 | 3,628 | +5.4% |
| Total COGS | -3 | -23 | 0 | 0 | 0 | 0 | -145 | +94.2% |
| Gross Profit | 2,648 | 2,774 | 2,673 | 3,108 | 3,412 | 3,270 | 3,483 | +4.7% |
| Gross Margin | 99.9% | 99.2% | 100.0% | 100.0% | 100.0% | 100.0% | 96.0% | |
| Total Operating Expenses | -1,859 | -1,949 | -1,705 | -2,129 | -2,526 | -1,958 | -1,949 | +0.8% |
| EBITDA | 789 | 824 | 967 | 978 | 886 | 1,311 | 1,533 | +11.7% |
| EBITDA Margin | 29.8% | 29.5% | 36.2% | 31.5% | 26.0% | 40.1% | 42.3% | |
| Total D&A | -372 | -407 | -377 | -353 | -329 | -307 | -253 | -6.2% |
| EBIT / Operating Income | 417 | 418 | 591 | 626 | 557 | 1,004 | 1,280 | +20.6% |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | +40.0% |
| Total Interest Expense | -260 | -247 | -120 | -11 | 0 | 0 | 0 | -65.0% |
| Total Other Income | 0 | 19 | 0 | 6 | 0 | -0 | -54 | nmf |
| Profit Before Tax | 158 | 189 | 471 | 620 | 557 | 1,004 | 1,227 | +40.7% |
| Total Income Tax | -3 | -37 | 0 | 0 | -9 | -10 | -138 | +92.0% |
| Net Profit / (Loss) | 724 | 810 | 847 | 857 | 738 | 1,174 | 1,342 | +10.8% |
| Net Margin | 27.3% | 28.9% | 31.7% | 27.6% | 21.6% | 35.9% | 37.0% |
Ownership & directors from companyinfo.ge (public corporate registry).