ID 204886454 · FY 2018–2023 · 6 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 3,301 | 3,350 | 3,329 | 3,466 | 3,633 | 2,924 | -2.4% |
| Total COGS | 0 | -729 | -823 | -875 | -922 | -679 | -1.8% |
| Gross Profit | 3,301 | 2,621 | 2,506 | 2,591 | 2,711 | 2,245 | -7.4% |
| Gross Margin | 100.0% | 78.2% | 75.3% | 74.8% | 74.6% | 76.8% | |
| Total Operating Expenses | -2,116 | -720 | -705 | -1,017 | -1,188 | -1,015 | -13.7% |
| EBITDA | 1,185 | 1,901 | 1,801 | 1,574 | 1,523 | 1,230 | +0.8% |
| EBITDA Margin | 35.9% | 56.8% | 54.1% | 45.4% | 41.9% | 42.1% | |
| Total D&A | -374 | -43 | -362 | -336 | -309 | -288 | -5.1% |
| EBIT / Operating Income | 810 | 1,858 | 1,439 | 1,238 | 1,213 | 942 | +3.1% |
| Total Interest Income | 341 | 246 | 874 | 389 | 431 | 619 | +12.7% |
| Total Other Income | 365 | 0 | 117 | 29 | 73 | -32 | nmf |
| Profit Before Tax | 1,516 | 2,104 | 2,430 | 1,656 | 1,717 | 1,530 | +0.2% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,550 | 1,901 | 1,801 | 1,574 | 1,523 | 1,093 | -6.7% |
| Net Margin | 46.9% | 56.8% | 54.1% | 45.4% | 41.9% | 37.4% |
Ownership & directors from companyinfo.ge (public corporate registry).