ID 202245864 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,011 | 1,056 | 1,172 | 1,426 | 1,302 | 1,329 | 1,392 | +5.5% |
| Total COGS | -1 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 1,010 | 1,056 | 1,172 | 1,426 | 1,302 | 1,329 | 1,392 | +5.5% |
| Gross Margin | 99.9% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -880 | -851 | -846 | -905 | -948 | -924 | -967 | +1.6% |
| EBITDA | 131 | 206 | 325 | 521 | 354 | 405 | 424 | +21.7% |
| EBITDA Margin | 12.9% | 19.5% | 27.8% | 36.5% | 27.2% | 30.5% | 30.5% | |
| Total D&A | -68 | -68 | -71 | -75 | -75 | -72 | -75 | +1.8% |
| EBIT / Operating Income | 63 | 137 | 254 | 446 | 279 | 333 | 349 | +33.0% |
| Total Interest Income | 0 | 0 | 0 | 0 | 3 | 0 | 7 | +63.2% |
| Total Interest Expense | -206 | -200 | -279 | -201 | -179 | -136 | -97 | -11.8% |
| Total Other Income | 0 | 0 | -1 | -1 | -2 | -2 | -1 | nmf |
| Profit Before Tax | -143 | -62 | -26 | 245 | 101 | 195 | 259 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 131 | 206 | 324 | 520 | 352 | 404 | 424 | +21.6% |
| Net Margin | 12.9% | 19.5% | 27.7% | 36.5% | 27.0% | 30.4% | 30.4% |
Ownership & directors from companyinfo.ge (public corporate registry).