ID 204504161 · FY 2018–2024 · 7 years
Group parent — controls 1 company
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,912 | 4,603 | 2,920 | 2,469 | 2,776 | 2,753 | 3,453 | +2.9% |
| Total COGS | -190 | -1,688 | -350 | -361 | -71 | -0 | -35 | -24.6% |
| Gross Profit | 2,722 | 2,915 | 2,571 | 2,108 | 2,705 | 2,753 | 3,418 | +3.9% |
| Gross Margin | 93.5% | 63.3% | 88.0% | 85.4% | 97.5% | 100.0% | 99.0% | |
| Total Operating Expenses | -1,841 | -1,541 | -972 | -978 | -1,120 | -1,403 | -1,889 | +0.4% |
| EBITDA | 881 | 1,374 | 1,599 | 1,129 | 1,585 | 1,350 | 1,529 | +9.6% |
| EBITDA Margin | 30.3% | 29.8% | 54.7% | 45.7% | 57.1% | 49.1% | 44.3% | |
| Total D&A | -17 | -296 | -268 | 0 | 0 | 0 | 0 | +296.7% |
| EBIT / Operating Income | 864 | 1,078 | 1,330 | 1,129 | 1,585 | 1,350 | 1,529 | +10.0% |
| Total Interest Income | 141 | 154 | 149 | 138 | 23 | 13 | 184 | +4.6% |
| Total Interest Expense | -1,161 | -845 | -996 | -983 | -504 | -773 | -1,121 | -0.6% |
| Total Other Income | 7,536 | -787 | -1,790 | -714 | 1,840 | -38 | -6,304 | nmf |
| Profit Before Tax | 7,380 | -401 | -1,306 | -430 | 2,945 | 552 | -5,712 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 8,864 | 313 | -888 | 415 | 3,426 | 1,071 | -4,503 | nmf |
| Net Margin | 304.4% | 6.8% | -30.4% | 16.8% | 123.4% | 38.9% | -130.4% |
Ownership & directors from companyinfo.ge (public corporate registry).