ID 206261007 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,110 | 3,374 | 1,421 | 2,359 | 1,422 | 1,217 | 2,320 | +13.1% |
| Total COGS | 0 | 0 | -15 | -165 | -28 | -8 | -63 | +43.0% |
| Gross Profit | 1,110 | 3,374 | 1,406 | 2,195 | 1,393 | 1,209 | 2,257 | +12.6% |
| Gross Margin | 100.0% | 100.0% | 98.9% | 93.0% | 98.0% | 99.3% | 97.3% | |
| Total Operating Expenses | -704 | -726 | -1,174 | -986 | -530 | -441 | -1,085 | +7.5% |
| EBITDA | 405 | 2,648 | 232 | 1,208 | 863 | 768 | 1,172 | +19.4% |
| EBITDA Margin | 36.5% | 78.5% | 16.3% | 51.2% | 60.7% | 63.1% | 50.5% | |
| Total D&A | -8 | -8 | -37 | -23 | -18 | -15 | -17 | +12.4% |
| EBIT / Operating Income | 397 | 2,639 | 195 | 1,185 | 845 | 753 | 1,156 | +19.5% |
| Total Interest Income | 0 | 0 | 2 | 6 | 2 | 1 | 0 | -39.4% |
| Total Interest Expense | -9 | -16 | -2 | -8 | -1 | -0 | 0 | -59.4% |
| Total Other Income | 3 | 0 | 380 | -186 | -301 | -22 | 87 | +78.5% |
| Profit Before Tax | 391 | 2,624 | 575 | 997 | 544 | 731 | 1,243 | +21.2% |
| Total Income Tax | 0 | 0 | -7 | -0 | 0 | 0 | -22 | +32.0% |
| Net Profit / (Loss) | 405 | 2,648 | 704 | 1,022 | 562 | 746 | 1,237 | +20.4% |
| Net Margin | 36.5% | 78.5% | 49.5% | 43.3% | 39.5% | 61.3% | 53.3% |
Ownership & directors from companyinfo.ge (public corporate registry).