ID 202425232 · FY 2017–2024 · 8 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,275 | 1,459 | 1,491 | 1,402 | 1,824 | 1,930 | 2,063 | 2,123 | +7.6% |
| Total COGS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 1,275 | 1,459 | 1,491 | 1,402 | 1,824 | 1,930 | 2,063 | 2,123 | +7.6% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -771 | -1,004 | -897 | -763 | -601 | -643 | -711 | -719 | -1.0% |
| EBITDA | 505 | 456 | 594 | 640 | 1,224 | 1,287 | 1,352 | 1,404 | +15.7% |
| EBITDA Margin | 39.6% | 31.2% | 39.8% | 45.6% | 67.1% | 66.7% | 65.5% | 66.1% | |
| Total D&A | -16 | -15 | -59 | -190 | -33 | -38 | -35 | -32 | +10.5% |
| EBIT / Operating Income | 489 | 441 | 535 | 450 | 1,190 | 1,249 | 1,317 | 1,372 | +15.9% |
| Total Interest Expense | 0 | -113 | -95 | -74 | -45 | -7 | 0 | 0 | -49.8% |
| Total Other Income | 0 | 0 | 0 | 29 | -437 | -5 | -3 | 6 | -31.7% |
| Profit Before Tax | 489 | 328 | 440 | 405 | 709 | 1,237 | 1,315 | 1,379 | +16.0% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | -148 | -205 | -216 | +20.9% |
| Net Profit / (Loss) | 505 | 456 | 594 | 640 | 768 | 1,134 | 1,143 | 1,188 | +13.0% |
| Net Margin | 39.6% | 31.2% | 39.8% | 45.6% | 42.1% | 58.8% | 55.4% | 55.9% |
Ownership & directors from companyinfo.ge (public corporate registry).