ID 204863077 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,326 | 1,527 | 1,770 | 1,625 | 1,544 | 1,569 | 2,118 | +8.1% |
| Total COGS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 1,326 | 1,527 | 1,770 | 1,625 | 1,544 | 1,569 | 2,118 | +8.1% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -1,260 | -1,409 | -1,475 | -1,458 | -1,491 | -1,702 | -1,926 | +7.3% |
| EBITDA | 66 | 117 | 295 | 167 | 53 | -133 | 192 | +19.6% |
| EBITDA Margin | 5.0% | 7.7% | 16.7% | 10.3% | 3.4% | -8.5% | 9.1% | |
| Total D&A | -49 | -58 | -31 | -30 | -31 | -32 | -36 | -4.9% |
| EBIT / Operating Income | 17 | 59 | 264 | 138 | 21 | -165 | 156 | +44.7% |
| Total Interest Expense | -63 | -50 | -36 | -21 | -1 | 0 | 0 | -64.0% |
| Total Other Income | 0 | 0 | 59 | 87 | 61 | 125 | 95 | +12.4% |
| Profit Before Tax | -46 | 9 | 287 | 204 | 81 | -40 | 251 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | -9 | 0 | |
| Net Profit / (Loss) | 66 | 117 | 295 | 265 | 41 | -105 | 193 | +19.7% |
| Net Margin | 5.0% | 7.7% | 16.7% | 16.3% | 2.6% | -6.7% | 9.1% |
Ownership & directors from companyinfo.ge (public corporate registry).