ID 206047874 · FY 2017–2024 · 7 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,134 | 3,338 | 3,664 | 2,397 | 2,405 | 3,280 | 3,614 | +2.1% |
| Total COGS | 0 | 0 | 0 | 0 | 0 | -26 | 0 | |
| Gross Profit | 3,134 | 3,338 | 3,664 | 2,397 | 2,405 | 3,255 | 3,614 | +2.1% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 99.2% | 100.0% | |
| Total Operating Expenses | -2,384 | -1,252 | -1,509 | -967 | -1,030 | -1,580 | -1,651 | -5.1% |
| EBITDA | 749 | 2,087 | 2,156 | 1,430 | 1,374 | 1,675 | 1,963 | +14.7% |
| EBITDA Margin | 23.9% | 62.5% | 58.8% | 59.7% | 57.2% | 51.1% | 54.3% | |
| Total D&A | -229 | -224 | -204 | -197 | -189 | -193 | -189 | -2.7% |
| EBIT / Operating Income | 520 | 1,862 | 1,951 | 1,233 | 1,186 | 1,481 | 1,773 | +19.2% |
| Total Interest Income | 1,021 | 771 | 1,089 | 1,353 | 1,711 | 508 | 481 | -10.2% |
| Total Interest Expense | -755 | -774 | -971 | -2,164 | -925 | -528 | -566 | -4.0% |
| Total Other Income | 0 | 0 | 0 | 0 | 0 | 91 | 403 | +343.0% |
| Profit Before Tax | 786 | 1,860 | 2,070 | 422 | 1,971 | 1,551 | 2,091 | +15.0% |
| Total Income Tax | 0 | 0 | 0 | -1 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 786 | 1,860 | 2,070 | 420 | 1,971 | 1,474 | 2,333 | +16.8% |
| Net Margin | 25.1% | 55.7% | 56.5% | 17.5% | 82.0% | 44.9% | 64.5% |
Ownership & directors from companyinfo.ge (public corporate registry).