ID 204470740 · FY 2017–2024 · 8 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 9,974 | 8,566 | 7,046 | 6,653 | 7,332 | 8,133 | 9,306 | 11,489 | +2.0% |
| Total COGS | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 9,974 | 8,584 | 7,046 | 6,653 | 7,332 | 8,133 | 9,306 | 11,489 | +2.0% |
| Gross Margin | 100.0% | 100.2% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -3,122 | -2,997 | -3,368 | -3,680 | -4,076 | -3,945 | -3,994 | -4,551 | +5.5% |
| EBITDA | 6,852 | 5,587 | 3,679 | 2,973 | 3,256 | 4,188 | 5,311 | 6,938 | +0.2% |
| EBITDA Margin | 68.7% | 65.2% | 52.2% | 44.7% | 44.4% | 51.5% | 57.1% | 60.4% | |
| Total D&A | -334 | -394 | -481 | -938 | -1,008 | -876 | -953 | -1,096 | +18.5% |
| EBIT / Operating Income | 6,518 | 5,193 | 3,197 | 2,035 | 2,247 | 3,312 | 4,359 | 5,842 | -1.6% |
| Total Interest Income | 0 | 81 | 221 | 170 | 147 | 230 | 516 | 559 | +37.9% |
| Total Interest Expense | 0 | -28 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Other Income | 8 | 435 | 39 | 39 | -102 | 67 | -12 | 49 | +30.5% |
| Profit Before Tax | 6,526 | 5,681 | 3,457 | 2,244 | 2,292 | 3,609 | 4,863 | 6,449 | -0.2% |
| Total Income Tax | 0 | -84 | -176 | -529 | -252 | -382 | -542 | -596 | +38.7% |
| Net Profit / (Loss) | 6,852 | 5,920 | 3,541 | 2,482 | 2,888 | 3,873 | 4,758 | 6,391 | -1.0% |
| Net Margin | 68.7% | 69.1% | 50.3% | 37.3% | 39.4% | 47.6% | 51.1% | 55.6% |
Ownership & directors from companyinfo.ge (public corporate registry).