ID 202063480 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,827 | 1,771 | 1,453 | 1,612 | 1,916 | 2,287 | 2,985 | +8.5% |
| Total COGS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 1,827 | 1,771 | 1,453 | 1,612 | 1,916 | 2,287 | 2,985 | +8.5% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -1,591 | -1,744 | -1,306 | -1,376 | -1,628 | -1,990 | -2,590 | +8.5% |
| EBITDA | 236 | 27 | 147 | 236 | 288 | 297 | 395 | +9.0% |
| EBITDA Margin | 12.9% | 1.5% | 10.1% | 14.7% | 15.0% | 13.0% | 13.2% | |
| Total D&A | -87 | -81 | -75 | -70 | -79 | -100 | -130 | +6.8% |
| EBIT / Operating Income | 148 | -54 | 73 | 167 | 209 | 197 | 265 | +10.2% |
| Total Interest Income | 0 | 0 | 0 | 5 | 17 | 32 | 15 | +49.9% |
| Total Interest Expense | -9 | -5 | -2 | 0 | 0 | 0 | 0 | -51.4% |
| Total Other Income | -158 | 1 | 121 | 122 | 121 | 127 | 2 | nmf |
| Profit Before Tax | -19 | -59 | 192 | 293 | 347 | 356 | 283 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | -5 | 0 | |
| Net Profit / (Loss) | 78 | 28 | 143 | 234 | 287 | 287 | 397 | +31.3% |
| Net Margin | 4.2% | 1.6% | 9.9% | 14.5% | 15.0% | 12.5% | 13.3% |
Ownership & directors from companyinfo.ge (public corporate registry).