ID 204861596 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,796 | 1,886 | 1,785 | 2,011 | 2,670 | 3,293 | 3,617 | +12.4% |
| Total COGS | 5 | 6 | 0 | 0 | 0 | 0 | 0 | +22.4% |
| Gross Profit | 1,801 | 1,892 | 1,785 | 2,011 | 2,670 | 3,293 | 3,617 | +12.3% |
| Gross Margin | 100.3% | 100.3% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -1,663 | -1,739 | -1,390 | -1,611 | -2,126 | -2,655 | -3,019 | +10.5% |
| EBITDA | 138 | 153 | 395 | 400 | 544 | 638 | 597 | +27.7% |
| EBITDA Margin | 7.7% | 8.1% | 22.1% | 19.9% | 20.4% | 19.4% | 16.5% | |
| Total D&A | -75 | -68 | -58 | -43 | -149 | -149 | -144 | +11.5% |
| EBIT / Operating Income | 63 | 85 | 337 | 357 | 395 | 489 | 454 | +38.8% |
| Total Interest Expense | -81 | -85 | -63 | -39 | -8 | 0 | 0 | -43.3% |
| Total Other Income | 5 | 2 | 1,741 | 1,627 | 0 | 3,244 | 3,535 | nmf |
| Profit Before Tax | -13 | 2 | 2,015 | 1,945 | 386 | 3,733 | 3,989 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | -37 | -37 | -37 | +0.0% |
| Net Profit / (Loss) | 139 | 149 | 395 | 64 | 507 | 601 | 560 | +26.2% |
| Net Margin | 7.7% | 7.9% | 22.1% | 3.2% | 19.0% | 18.3% | 15.5% |
Ownership & directors from companyinfo.ge (public corporate registry).