ID 202393551 · FY 2017–2024 · 8 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,949 | 4,938 | 6,173 | 8,513 | 8,632 | 9,403 | 13,467 | 10,584 | +15.1% |
| Total COGS | 0 | -13 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 3,949 | 4,925 | 6,173 | 8,513 | 8,632 | 9,403 | 13,467 | 10,584 | +15.1% |
| Gross Margin | 100.0% | 99.7% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -1,013 | -3,202 | -2,977 | -2,725 | -3,137 | -8,037 | -6,480 | -5,921 | +28.7% |
| EBITDA | 2,937 | 1,723 | 3,195 | 5,788 | 5,495 | 1,366 | 6,988 | 4,663 | +6.8% |
| EBITDA Margin | 74.4% | 34.9% | 51.8% | 68.0% | 63.7% | 14.5% | 51.9% | 44.1% | |
| Total D&A | -1,184 | -1,111 | -1,103 | -1,258 | -1,264 | -1,283 | -1,307 | -1,407 | +2.5% |
| EBIT / Operating Income | 1,753 | 612 | 2,092 | 4,529 | 4,230 | 83 | 5,680 | 3,256 | +9.2% |
| Total Interest Income | -5 | 94 | 0 | 0 | 0 | 0 | 46 | 15 | nmf |
| Total Interest Expense | 0 | 0 | 0 | 0 | 0 | -4,436 | -1,774 | -607 | -63.0% |
| Total Other Income | 0 | -491 | -3,380 | -6,438 | 2,717 | 14,688 | 1,292 | 911 | nmf |
| Profit Before Tax | 1,748 | 215 | -1,288 | -1,909 | 6,947 | 10,336 | 5,244 | 3,575 | +10.8% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 2,555 | 822 | -185 | -710 | 8,079 | 16,055 | 8,279 | 5,574 | +11.8% |
| Net Margin | 64.7% | 16.7% | -3.0% | -8.3% | 93.6% | 170.7% | 61.5% | 52.7% |
Ownership & directors from companyinfo.ge (public corporate registry).