ID 204853943 · FY 2019–2024 · 6 years
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 1,692 | 938 | 1,229 | 1,597 | 1,559 | 1,668 | -0.3% |
| Total COGS | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 1,692 | 938 | 1,229 | 1,597 | 1,559 | 1,668 | -0.3% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -963 | -507 | -275 | -421 | -439 | -473 | -13.3% |
| EBITDA | 728 | 431 | 954 | 1,176 | 1,120 | 1,195 | +10.4% |
| EBITDA Margin | 43.1% | 46.0% | 77.6% | 73.6% | 71.8% | 71.7% | |
| Total D&A | -41 | -47 | -39 | -37 | -35 | -31 | -5.3% |
| EBIT / Operating Income | 687 | 384 | 915 | 1,139 | 1,085 | 1,164 | +11.1% |
| Total Interest Income | 0 | 0 | 325 | 314 | 356 | 356 | +3.0% |
| Total Interest Expense | -28 | -16 | -44 | -39 | -42 | -41 | +8.1% |
| Total Other Income | 1 | 0 | 24 | 60 | 30 | 31 | +103.4% |
| Profit Before Tax | 660 | 369 | 1,221 | 1,475 | 1,428 | 1,508 | +18.0% |
| Total Income Tax | -109 | -65 | -10 | -268 | -96 | -98 | -2.2% |
| Net Profit / (Loss) | 620 | 367 | 968 | 968 | 1,053 | 1,128 | +12.7% |
| Net Margin | 36.6% | 39.1% | 78.8% | 60.6% | 67.6% | 67.6% |
Ownership & directors from companyinfo.ge (public corporate registry).