ID 206155328 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,556 | 3,332 | 3,642 | 3,912 | 4,274 | 4,742 | 5,812 | +8.5% |
| Total COGS | -12 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 3,545 | 3,332 | 3,642 | 3,912 | 4,274 | 4,742 | 5,812 | +8.6% |
| Gross Margin | 99.7% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -3,226 | -2,614 | -3,184 | -3,102 | -3,435 | -4,616 | -5,530 | +9.4% |
| EBITDA | 319 | 719 | 458 | 810 | 840 | 126 | 283 | -2.0% |
| EBITDA Margin | 9.0% | 21.6% | 12.6% | 20.7% | 19.6% | 2.7% | 4.9% | |
| Total D&A | -514 | -549 | -771 | -646 | -712 | -688 | -1,049 | +12.6% |
| EBIT / Operating Income | -196 | 170 | -313 | 164 | 128 | -562 | -766 | +25.5% |
| Total Interest Income | 16 | 14 | 18 | 0 | 0 | 0 | 0 | +6.5% |
| Total Interest Expense | -53 | -45 | -39 | -47 | -49 | -92 | -152 | +19.3% |
| Total Other Income | -84 | 32 | -208 | 122 | 0 | -2,695 | 140 | nmf |
| Profit Before Tax | -316 | 171 | -542 | 239 | 78 | -3,349 | -777 | +16.2% |
| Total Income Tax | 0 | -19 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 169 | 152 | 251 | 932 | 840 | -2,569 | 423 | +16.5% |
| Net Margin | 4.8% | 4.6% | 6.9% | 23.8% | 19.6% | -54.2% | 7.3% |
Ownership & directors from companyinfo.ge (public corporate registry).