ID 204403412 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 348 | 301 | 125 | 187 | 354 | 481 | 567 | +8.5% |
| Total COGS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 348 | 301 | 125 | 187 | 354 | 481 | 567 | +8.5% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -265 | -232 | -111 | -120 | -198 | -284 | -279 | +0.9% |
| EBITDA | 83 | 69 | 14 | 68 | 156 | 196 | 288 | +23.0% |
| EBITDA Margin | 23.9% | 22.9% | 11.4% | 36.1% | 43.9% | 40.9% | 50.9% | |
| Total D&A | -5 | -4 | -4 | -3 | -2 | -2 | -2 | -13.1% |
| EBIT / Operating Income | 78 | 64 | 11 | 65 | 153 | 194 | 286 | +24.3% |
| Total Interest Income | 7 | 7 | 14 | 9 | 15 | 12 | 26 | +24.1% |
| Total Interest Expense | 0 | 0 | 0 | 0 | -12 | -26 | -27 | +52.2% |
| Total Other Income | -1 | -4 | 27 | 15 | -9 | -3 | -16 | +70.8% |
| Profit Before Tax | 84 | 68 | 51 | 89 | 147 | 177 | 269 | +21.4% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | -6 | |
| Net Profit / (Loss) | 83 | 65 | 19 | 68 | 147 | 192 | 267 | +21.6% |
| Net Margin | 23.7% | 21.6% | 14.8% | 36.1% | 41.4% | 39.9% | 47.0% |
Ownership & directors from companyinfo.ge (public corporate registry).