ID 203840246 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,080 | 1,120 | 1,137 | 1,148 | 1,059 | 1,116 | 1,086 | +0.1% |
| Total COGS | -3 | -45 | 0 | 0 | 0 | 0 | 0 | +1226.4% |
| Gross Profit | 1,077 | 1,074 | 1,137 | 1,148 | 1,059 | 1,116 | 1,086 | +0.1% |
| Gross Margin | 99.7% | 95.9% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -906 | -1,005 | -882 | -993 | -1,027 | -1,044 | -1,127 | +3.7% |
| EBITDA | 171 | 70 | 255 | 155 | 31 | 71 | -41 | nmf |
| EBITDA Margin | 15.9% | 6.2% | 22.4% | 13.5% | 3.0% | 6.4% | -3.8% | |
| Total D&A | -52 | -51 | -52 | -49 | -47 | -49 | -45 | -2.3% |
| EBIT / Operating Income | 119 | 19 | 203 | 106 | -16 | 22 | -87 | nmf |
| Total Interest Expense | 0 | 0 | -6 | -4 | -8 | -20 | -16 | +25.6% |
| Total Other Income | -8 | -6 | 20 | 9 | -21 | -72 | -19 | +15.8% |
| Profit Before Tax | 111 | 13 | 217 | 111 | -45 | -70 | -121 | nmf |
| Total Income Tax | 0 | 0 | 0 | -16 | -15 | 0 | 0 | -2.6% |
| Net Profit / (Loss) | 167 | 109 | 232 | 122 | -5 | -11 | -77 | nmf |
| Net Margin | 15.4% | 9.7% | 20.4% | 10.7% | -0.5% | -1.0% | -7.1% |
Ownership & directors from companyinfo.ge (public corporate registry).