ID 204523239 · FY 2018–2024 · 7 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება მეიდანზე (75.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 4,619 | 5,015 | 2,264 | 2,004 | 3,106 | 4,490 | 4,519 | -0.4% |
| Total COGS | -130 | -117 | -86 | -0 | 0 | -54 | -68 | -10.3% |
| Gross Profit | 4,489 | 4,897 | 2,179 | 2,003 | 3,106 | 4,436 | 4,451 | -0.1% |
| Gross Margin | 97.2% | 97.7% | 96.2% | 100.0% | 100.0% | 98.8% | 98.5% | |
| Total Operating Expenses | -1,112 | -2,061 | -1,902 | -1,459 | -1,200 | -1,605 | -1,727 | +7.6% |
| EBITDA | 3,377 | 2,836 | 277 | 544 | 1,905 | 2,831 | 2,724 | -3.5% |
| EBITDA Margin | 73.1% | 56.6% | 12.2% | 27.2% | 61.4% | 63.1% | 60.3% | |
| Total D&A | -388 | -377 | -391 | -360 | -331 | -330 | -330 | -2.7% |
| EBIT / Operating Income | 2,989 | 2,460 | -114 | 184 | 1,575 | 2,501 | 2,394 | -3.6% |
| Total Interest Income | 581 | 233 | 47 | 45 | 0 | 0 | 0 | -57.2% |
| Total Interest Expense | -824 | -310 | -230 | -147 | 0 | -2 | 0 | nmf |
| Total Other Income | -564 | 2,018 | 881 | 1,581 | -16,688 | 26 | 731 | nmf |
| Profit Before Tax | 2,183 | 4,401 | 583 | 1,664 | -15,113 | 2,525 | 3,124 | +6.2% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,213 | 4,854 | 1,149 | 1,842 | -15,313 | 2,854 | 3,454 | +19.0% |
| Net Margin | 26.3% | 96.8% | 50.7% | 91.9% | -493.1% | 63.6% | 76.4% |
Ownership & directors from companyinfo.ge (public corporate registry).