ID 202175546 · FY 2017–2024 · 8 years
Georgian financial-services holding company.
curated 2026-06-03reportal.ge
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 11,698 | 11,981 | 11,583 | 14,125 | 16,385 | 14,618 | 24,195 | 27,930 | +13.2% |
| Total COGS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,902 | |
| Gross Profit | 11,698 | 11,981 | 11,583 | 14,125 | 16,385 | 14,618 | 24,195 | 26,028 | +12.1% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 93.2% | |
| Total Operating Expenses | -3,083 | -6,404 | -5,544 | -8,219 | -9,263 | -9,669 | -11,308 | -10,767 | +19.6% |
| EBITDA | 8,615 | 5,577 | 6,039 | 5,906 | 7,122 | 4,949 | 12,888 | 15,261 | +8.5% |
| EBITDA Margin | 73.6% | 46.5% | 52.1% | 41.8% | 43.5% | 33.9% | 53.3% | 54.6% | |
| Total D&A | -1,360 | -1,422 | -1,761 | -1,873 | -2,142 | -2,198 | -2,915 | -2,636 | +9.9% |
| EBIT / Operating Income | 7,255 | 4,155 | 4,278 | 4,032 | 4,981 | 2,750 | 9,973 | 12,625 | +8.2% |
| Total Interest Income | 510 | 440 | 475 | 640 | 149 | 0 | 0 | 21 | -36.5% |
| Total Interest Expense | 0 | 0 | 0 | 0 | 0 | -322 | -368 | -462 | +19.7% |
| Total Other Income | 0 | -12 | -2 | -237 | 43 | 603 | -113 | -252 | +66.1% |
| Profit Before Tax | 7,765 | 4,584 | 4,751 | 4,435 | 5,172 | 3,031 | 9,492 | 11,932 | +6.3% |
| Total Income Tax | 0 | -157 | 0 | 0 | -1,823 | 522 | 0 | -2 | -50.3% |
| Net Profit / (Loss) | 4,205 | 4,427 | 4,751 | 4,435 | 3,349 | 3,553 | 9,492 | 11,930 | +16.1% |
| Net Margin | 35.9% | 36.9% | 41.0% | 31.4% | 20.4% | 24.3% | 39.2% | 42.7% |
Ownership & directors from companyinfo.ge (public corporate registry).