ID 205292486 · FY 2017–2024 · 8 years
Group parent — controls 2 companies
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,275 | 5,926 | 9,792 | 8,304 | 6,233 | 11,324 | 12,680 | 13,681 | +22.7% |
| Total COGS | 0 | 0 | -1,251 | -457 | 0 | -2,595 | -2,650 | -2,541 | +15.2% |
| Gross Profit | 3,275 | 5,926 | 8,541 | 7,847 | 6,233 | 8,729 | 10,029 | 11,140 | +19.1% |
| Gross Margin | 100.0% | 100.0% | 87.2% | 94.5% | 100.0% | 77.1% | 79.1% | 81.4% | |
| Total Operating Expenses | -2,745 | -4,561 | -7,648 | -6,350 | -6,941 | -9,484 | -8,743 | -9,750 | +19.9% |
| EBITDA | 530 | 1,366 | 893 | 1,497 | -708 | -755 | 1,286 | 1,390 | +14.8% |
| EBITDA Margin | 16.2% | 23.0% | 9.1% | 18.0% | -11.4% | -6.7% | 10.1% | 10.2% | |
| Total D&A | -126 | -148 | -196 | -197 | -156 | -164 | -177 | -160 | +3.5% |
| EBIT / Operating Income | 404 | 1,217 | 697 | 1,301 | -864 | -919 | 1,109 | 1,230 | +17.3% |
| Total Interest Income | 0 | 14 | 20 | 15 | 85 | 143 | 188 | 164 | +50.4% |
| Total Interest Expense | 0 | -28 | -15 | -40 | -165 | -295 | -308 | -309 | +49.5% |
| Total Other Income | -18 | -32 | -4 | -71 | 86 | -186 | 1,834 | 1,509 | nmf |
| Profit Before Tax | 385 | 1,171 | 697 | 1,205 | -858 | -1,256 | 2,823 | 2,594 | +31.3% |
| Total Income Tax | 0 | -34 | -228 | -106 | -37 | -0 | -129 | -114 | +22.1% |
| Net Profit / (Loss) | 503 | 1,299 | 660 | 1,320 | -659 | -941 | 2,991 | 2,785 | +27.7% |
| Net Margin | 15.4% | 21.9% | 6.7% | 15.9% | -10.6% | -8.3% | 23.6% | 20.4% |
Ownership & directors from companyinfo.ge (public corporate registry).