ID 204568324 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 946 | 1,069 | 935 | 948 | 1,077 | 2,048 | 1,979 | +13.1% |
| Total COGS | -0 | -21 | 0 | 0 | 0 | 0 | 0 | nmf |
| Gross Profit | 946 | 1,048 | 935 | 948 | 1,077 | 2,048 | 1,979 | +13.1% |
| Gross Margin | 100.0% | 98.1% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -566 | -801 | -636 | -669 | -1,061 | -1,612 | -1,591 | +18.8% |
| EBITDA | 380 | 248 | 300 | 279 | 16 | 436 | 389 | +0.4% |
| EBITDA Margin | 40.1% | 23.2% | 32.0% | 29.4% | 1.5% | 21.3% | 19.6% | |
| Total D&A | -31 | -72 | -66 | -65 | -68 | -72 | -80 | +16.9% |
| EBIT / Operating Income | 348 | 176 | 234 | 214 | -52 | 364 | 309 | -2.0% |
| Total Interest Expense | 0 | 0 | 0 | 0 | -59 | -59 | -111 | +37.3% |
| Total Other Income | -25 | -18 | -112 | 47 | -180 | -22 | -23 | -1.7% |
| Profit Before Tax | 323 | 158 | 122 | 262 | -291 | 283 | 175 | -9.7% |
| Total Income Tax | 0 | 0 | 0 | -25 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 354 | 250 | 164 | 142 | -164 | 373 | 357 | +0.1% |
| Net Margin | 37.4% | 23.4% | 17.5% | 15.0% | -15.2% | 18.2% | 18.0% |
Ownership & directors from companyinfo.ge (public corporate registry).