ID 205075014 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,443 | 1,635 | 1,887 | 1,466 | 1,631 | 1,674 | 1,917 | +4.8% |
| Total COGS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 1,443 | 1,635 | 1,887 | 1,466 | 1,631 | 1,674 | 1,917 | +4.8% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -792 | -815 | -928 | -934 | -968 | -1,081 | -1,178 | +6.9% |
| EBITDA | 651 | 821 | 959 | 532 | 663 | 592 | 738 | +2.1% |
| EBITDA Margin | 45.1% | 50.2% | 50.8% | 36.3% | 40.6% | 35.4% | 38.5% | |
| Total D&A | -16 | -20 | -19 | -16 | -16 | -16 | -17 | +1.1% |
| EBIT / Operating Income | 635 | 801 | 940 | 516 | 647 | 576 | 721 | +2.1% |
| Total Interest Income | 42 | 65 | 73 | 74 | 72 | 74 | 73 | +9.8% |
| Total Interest Expense | 0 | 0 | -72 | 0 | 0 | 0 | 0 | |
| Total Other Income | -0 | 1 | -0 | 0 | 0 | 0 | -1 | +13.1% |
| Profit Before Tax | 677 | 867 | 940 | 589 | 719 | 650 | 794 | +2.7% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | -12 | -12 | -2.8% |
| Net Profit / (Loss) | 651 | 821 | 959 | 532 | 663 | 580 | 726 | +1.8% |
| Net Margin | 45.1% | 50.2% | 50.8% | 36.3% | 40.6% | 34.7% | 37.9% |
Ownership & directors from companyinfo.ge (public corporate registry).