ID 202937983 · FY 2018–2024 · 7 years
Group parent — controls 1 company
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 4,474 | 5,359 | 5,432 | 5,495 | 6,174 | 4,617 | 4,284 | -0.7% |
| Total COGS | -110 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 4,364 | 5,359 | 5,432 | 5,495 | 6,174 | 4,617 | 4,284 | -0.3% |
| Gross Margin | 97.5% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -3,095 | -3,506 | -2,259 | -2,813 | -2,329 | -3,653 | -4,604 | +6.8% |
| EBITDA | 1,269 | 1,852 | 3,173 | 2,682 | 3,844 | 964 | -320 | nmf |
| EBITDA Margin | 28.4% | 34.6% | 58.4% | 48.8% | 62.3% | 20.9% | -7.5% | |
| Total D&A | -395 | -509 | -561 | -560 | -606 | -550 | -110 | -19.2% |
| EBIT / Operating Income | 874 | 1,343 | 2,612 | 2,122 | 3,238 | 414 | -430 | nmf |
| Total Interest Expense | 0 | 0 | -352 | -362 | -176 | 0 | 0 | -29.3% |
| Total Other Income | 0 | 0 | -8,010 | -372 | 2,174 | 0 | 0 | nmf |
| Profit Before Tax | 874 | 1,343 | -5,750 | 1,388 | 5,236 | 414 | -430 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,269 | 1,852 | -4,837 | 2,310 | 6,018 | 964 | -320 | nmf |
| Net Margin | 28.4% | 34.6% | -89.1% | 42.0% | 97.5% | 20.9% | -7.5% |
Ownership & directors from companyinfo.ge (public corporate registry).