ID 200011904 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 622 | 616 | 506 | 614 | 990 | 1,201 | 1,529 | +16.2% |
| Total COGS | 0 | 0 | 0 | 0 | 0 | -285 | -334 | +17.0% |
| Gross Profit | 622 | 616 | 506 | 614 | 990 | 916 | 1,195 | +11.5% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 76.2% | 78.2% | |
| Total Operating Expenses | -473 | -190 | -347 | -511 | -682 | -503 | -629 | +4.9% |
| EBITDA | 150 | 426 | 159 | 103 | 309 | 413 | 566 | +24.8% |
| EBITDA Margin | 24.0% | 69.2% | 31.5% | 16.8% | 31.2% | 34.4% | 37.0% | |
| Total D&A | -47 | -42 | -39 | -38 | -40 | -36 | -47 | +0.2% |
| EBIT / Operating Income | 103 | 384 | 121 | 65 | 269 | 377 | 519 | +31.0% |
| Total Interest Income | 2 | 2 | 1 | 1 | 4 | 12 | 19 | +41.5% |
| Total Interest Expense | -77 | -59 | -34 | -35 | -23 | -12 | -5 | -36.6% |
| Total Other Income | -33 | -61 | -66 | 54 | 44 | 28 | 29 | nmf |
| Profit Before Tax | -5 | 266 | 22 | 85 | 295 | 404 | 562 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | -1 | -0 | -86.0% |
| Net Profit / (Loss) | 117 | 365 | 79 | 131 | 353 | 414 | 566 | +30.1% |
| Net Margin | 18.8% | 59.3% | 15.5% | 21.3% | 35.7% | 34.5% | 37.0% |
Ownership & directors from companyinfo.ge (public corporate registry).