ID 201955198 · FY 2017–2024 · 8 years
Subsidiary of შეზღუდული პასუხისმგებლობისსაზოგადოება ლანერ ჰოლდინგს ლიმითიდ (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 4,123 | 5,178 | 5,486 | 4,905 | 6,735 | 6,078 | 5,832 | 7,919 | +9.8% |
| Total COGS | -15 | -15 | -2 | -1 | -1 | -3 | -1 | -5 | -14.7% |
| Gross Profit | 4,109 | 5,163 | 5,484 | 4,903 | 6,734 | 6,075 | 5,831 | 7,915 | +9.8% |
| Gross Margin | 99.6% | 99.7% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 99.9% | |
| Total Operating Expenses | -2,252 | -2,593 | -2,004 | -1,420 | -3,212 | -2,686 | -2,743 | -2,820 | +3.3% |
| EBITDA | 1,857 | 2,570 | 3,480 | 3,484 | 3,522 | 3,389 | 3,088 | 5,094 | +15.5% |
| EBITDA Margin | 45.0% | 49.6% | 63.4% | 71.0% | 52.3% | 55.8% | 52.9% | 64.3% | |
| Total D&A | -147 | -141 | -138 | -137 | -128 | -120 | -525 | -518 | +19.7% |
| EBIT / Operating Income | 1,710 | 2,429 | 3,342 | 3,347 | 3,395 | 3,269 | 2,563 | 4,576 | +15.1% |
| Total Interest Income | 0 | 343 | 406 | 435 | 146 | 45 | 90 | 156 | -12.4% |
| Total Interest Expense | 0 | -435 | -209 | 0 | 0 | 0 | 0 | 0 | -51.8% |
| Total Other Income | -405 | -191 | -115 | 883 | -210 | -124 | -154 | -19 | -35.3% |
| Profit Before Tax | 1,305 | 2,147 | 3,424 | 4,665 | 3,330 | 3,190 | 2,499 | 4,713 | +20.1% |
| Total Income Tax | -205 | -355 | 0 | -308 | -1,455 | -803 | -454 | -669 | +18.4% |
| Net Profit / (Loss) | 1,262 | 2,109 | 3,365 | 4,058 | 1,837 | 2,462 | 2,479 | 4,391 | +19.5% |
| Net Margin | 30.6% | 40.7% | 61.3% | 82.7% | 27.3% | 40.5% | 42.5% | 55.5% |
Ownership & directors from companyinfo.ge (public corporate registry).