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ID 204861961 · FY 2018–2024 · 7 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 5,719 | 7,562 | 9,765 | 12,452 | 12,681 | 12,967 | 14,310 | +16.5% |
| Total COGS | 36 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 5,755 | 7,562 | 9,765 | 12,452 | 12,681 | 12,967 | 14,310 | +16.4% |
| Gross Margin | 100.6% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -4,330 | -5,481 | -5,417 | -8,122 | -9,832 | -10,479 | -11,643 | +17.9% |
| EBITDA | 1,425 | 2,080 | 4,348 | 4,330 | 2,849 | 2,488 | 2,667 | +11.0% |
| EBITDA Margin | 24.9% | 27.5% | 44.5% | 34.8% | 22.5% | 19.2% | 18.6% | |
| Total D&A | -177 | -251 | -227 | -283 | -305 | -279 | -282 | +8.1% |
| EBIT / Operating Income | 1,248 | 1,829 | 4,121 | 4,047 | 2,544 | 2,208 | 2,385 | +11.4% |
| Total Interest Income | 37 | 61 | 80 | 108 | 79 | 46 | 31 | -2.9% |
| Total Interest Expense | -55 | -40 | -21 | -11 | -18 | -176 | -278 | +31.0% |
| Total Other Income | -66 | 19 | 354 | -71 | -343 | 1 | 361 | nmf |
| Profit Before Tax | 1,164 | 1,869 | 4,535 | 4,073 | 2,262 | 2,079 | 2,500 | +13.6% |
| Total Income Tax | 0 | 0 | -320 | -921 | -591 | -453 | -406 | +6.1% |
| Net Profit / (Loss) | 1,323 | 2,100 | 4,382 | 3,338 | 1,915 | 2,036 | 2,622 | +12.1% |
| Net Margin | 23.1% | 27.8% | 44.9% | 26.8% | 15.1% | 15.7% | 18.3% |
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Companies sharing this sector, ranked by how close their latest revenue is to this one — not a curated comp set.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Ownership & directors from companyinfo.ge (public corporate registry).