ID 206130239 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,925 | 1,840 | 1,649 | 2,054 | 2,626 | 3,661 | 3,000 | +7.7% |
| Total COGS | -13 | -7 | -0 | 0 | 0 | 0 | 0 | -89.8% |
| Gross Profit | 1,912 | 1,832 | 1,649 | 2,054 | 2,626 | 3,661 | 3,000 | +7.8% |
| Gross Margin | 99.3% | 99.6% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -1,596 | -1,615 | -1,543 | -1,893 | -2,355 | -2,894 | -2,376 | +6.9% |
| EBITDA | 316 | 218 | 106 | 161 | 271 | 767 | 624 | +12.0% |
| EBITDA Margin | 16.4% | 11.8% | 6.4% | 7.9% | 10.3% | 21.0% | 20.8% | |
| Total D&A | -79 | -73 | -70 | -62 | -66 | -63 | -59 | -4.8% |
| EBIT / Operating Income | 236 | 145 | 36 | 99 | 206 | 704 | 565 | +15.6% |
| Total Interest Expense | -25 | -19 | -12 | -4 | 0 | 0 | 0 | -46.3% |
| Total Other Income | 8 | 35 | 77 | -25 | -46 | 11 | 110 | +53.8% |
| Profit Before Tax | 220 | 160 | 101 | 71 | 159 | 714 | 675 | +20.6% |
| Total Income Tax | -1 | -4 | -4 | -4 | -4 | -4 | -4 | +26.1% |
| Net Profit / (Loss) | 323 | 248 | 171 | 130 | 221 | 774 | 731 | +14.6% |
| Net Margin | 16.8% | 13.5% | 10.3% | 6.3% | 8.4% | 21.1% | 24.4% |
Ownership & directors from companyinfo.ge (public corporate registry).