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ID 206178447 · FY 2018–2024 · 7 years
კომპანიის ძირითად საქმიანობას წარმოადგენს დაცვის მომსახურება.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 5,509 | 6,239 | 5,457 | 5,644 | 6,956 | 7,710 | 8,420 | +7.3% |
| Total COGS | -51 | -86 | -60 | -64 | -71 | -68 | -51 | -0.2% |
| Gross Profit | 5,458 | 6,153 | 5,397 | 5,579 | 6,884 | 7,641 | 8,369 | +7.4% |
| Gross Margin | 99.1% | 98.6% | 98.9% | 98.9% | 99.0% | 99.1% | 99.4% | |
| Total Operating Expenses | -5,217 | -5,730 | -4,998 | -5,279 | -6,142 | -6,859 | -7,585 | +6.4% |
| EBITDA | 241 | 423 | 399 | 301 | 743 | 782 | 784 | +21.7% |
| EBITDA Margin | 4.4% | 6.8% | 7.3% | 5.3% | 10.7% | 10.1% | 9.3% | |
| Total D&A | -84 | -119 | -123 | -130 | -147 | -141 | -140 | +8.8% |
| EBIT / Operating Income | 157 | 304 | 276 | 171 | 596 | 641 | 644 | +26.6% |
| Total Interest Income | 0 | 56 | 20 | 0 | 0 | 0 | 0 | -64.7% |
| Total Interest Expense | -12 | -27 | -15 | -13 | -6 | -1 | 0 | -37.1% |
| Total Other Income | 8 | -56 | 301 | 191 | 34 | -12 | 1 | -33.5% |
| Profit Before Tax | 153 | 276 | 581 | 349 | 624 | 628 | 645 | +27.1% |
| Total Income Tax | 0 | -8 | -9 | -12 | -32 | -50 | -67 | +52.7% |
| Net Profit / (Loss) | 153 | 268 | 376 | 338 | 592 | 578 | 578 | +24.8% |
| Net Margin | 2.8% | 4.3% | 6.9% | 6.0% | 8.5% | 7.5% | 6.9% |
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from companyinfo.ge (public corporate registry).
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