ID 202192643 · FY 2018–2023 · 6 years
Subsidiary of შპს ველოქს ედიუქეიშენ (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 2,709 | 3,199 | 4,826 | 7,319 | 9,045 | 13,777 | +38.4% |
| Total COGS | -11 | -9 | 0 | 0 | 0 | 0 | -19.1% |
| Gross Profit | 2,698 | 3,189 | 4,826 | 7,319 | 9,045 | 13,777 | +38.6% |
| Gross Margin | 99.6% | 99.7% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -2,842 | -3,055 | -3,188 | -5,395 | -7,604 | -9,877 | +28.3% |
| EBITDA | -144 | 135 | 1,638 | 1,924 | 1,441 | 3,900 | nmf |
| EBITDA Margin | -5.3% | 4.2% | 33.9% | 26.3% | 15.9% | 28.3% | |
| Total D&A | -164 | -196 | -216 | -251 | -257 | -295 | +12.5% |
| EBIT / Operating Income | -308 | -61 | 1,422 | 1,673 | 1,184 | 3,604 | nmf |
| Total Interest Income | 17 | 28 | 53 | 58 | 28 | 232 | +68.3% |
| Total Other Income | 85 | 85 | 261 | -566 | -481 | -30 | nmf |
| Profit Before Tax | -207 | 53 | 1,737 | 1,164 | 731 | 3,806 | nmf |
| Total Income Tax | 0 | 0 | 0 | -129 | 0 | 0 | |
| Net Profit / (Loss) | -98 | 220 | 1,877 | 1,219 | 920 | 3,827 | nmf |
| Net Margin | -3.6% | 6.9% | 38.9% | 16.7% | 10.2% | 27.8% |
Ownership & directors from companyinfo.ge (public corporate registry).