ID 205130464 · FY 2017–2024 · 8 years
Subsidiary of სააქციო საზოგადოება ჯორჯიან ქარდი (100.0%)
Georgian payment-services provider handling direct-debit collections for utilities, telecoms and other recurring billers.
curated 2026-06-03reportal.ge
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 9,604 | 10,845 | 10,578 | 11,863 | 11,746 | 18,323 | 22,343 | 24,537 | +14.3% |
| Total COGS | 0 | 0 | -1,210 | -3,324 | -3,084 | -1,971 | -3,164 | -3,997 | +27.0% |
| Gross Profit | 9,604 | 10,845 | 9,368 | 8,539 | 8,662 | 16,352 | 19,179 | 20,540 | +11.5% |
| Gross Margin | 100.0% | 100.0% | 88.6% | 72.0% | 73.7% | 89.2% | 85.8% | 83.7% | |
| Total Operating Expenses | -2,959 | -7,848 | -7,729 | -7,782 | -9,242 | -10,746 | -11,754 | -13,976 | +24.8% |
| EBITDA | 6,645 | 2,997 | 1,639 | 757 | -580 | 5,606 | 7,425 | 6,564 | -0.2% |
| EBITDA Margin | 69.2% | 27.6% | 15.5% | 6.4% | -4.9% | 30.6% | 33.2% | 26.8% | |
| Total D&A | -1,675 | -1,763 | -2,250 | -2,344 | -2,470 | -2,468 | -2,307 | -1,819 | +1.2% |
| EBIT / Operating Income | 4,970 | 1,234 | -611 | -1,587 | -3,050 | 3,138 | 5,118 | 4,745 | -0.7% |
| Total Interest Income | 18 | 23 | 0 | 0 | 0 | 1 | 201 | 421 | +56.9% |
| Total Interest Expense | 0 | 0 | -32 | -52 | -41 | -54 | 0 | 0 | +19.1% |
| Total Other Income | -15 | -33 | 30 | 16 | 21 | -8 | 10 | 3 | nmf |
| Profit Before Tax | 4,973 | 1,224 | -613 | -1,623 | -3,070 | 3,077 | 5,329 | 5,169 | +0.6% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 232 | -149 | -746 | -1,791 | -3,180 | 3,016 | 5,329 | 5,169 | +55.8% |
| Net Margin | 2.4% | -1.4% | -7.1% | -15.1% | -27.1% | 16.5% | 23.9% | 21.1% |
Ownership & directors from companyinfo.ge (public corporate registry).