ID 208145390 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 271 | 529 | 364 | 375 | 380 | 398 | 596 | +14.0% |
| Total COGS | -28 | -30 | 0 | 0 | 0 | 0 | 0 | +6.2% |
| Gross Profit | 243 | 499 | 364 | 375 | 380 | 398 | 596 | +16.1% |
| Gross Margin | 89.6% | 94.3% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -197 | -237 | -284 | -275 | -500 | -299 | -323 | +8.6% |
| EBITDA | 47 | 261 | 80 | 100 | -120 | 99 | 273 | +34.3% |
| EBITDA Margin | 17.1% | 49.4% | 21.9% | 26.6% | -31.6% | 24.8% | 45.8% | |
| Total D&A | -23 | -62 | -61 | -61 | -54 | -63 | -62 | +17.8% |
| EBIT / Operating Income | 23 | 199 | 18 | 39 | -174 | 36 | 211 | +44.4% |
| Total Other Income | 6,748 | -50 | 40 | 38 | 3,581 | 64 | 3,986 | -8.4% |
| Profit Before Tax | 6,771 | 149 | 58 | 77 | 3,407 | 100 | 4,197 | -7.7% |
| Total Income Tax | -2 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 6,850 | 211 | 91 | 97 | 3,460 | 112 | 4,073 | -8.3% |
| Net Margin | 2524.7% | 39.9% | 25.1% | 25.9% | 911.6% | 28.1% | 683.3% |
Ownership & directors from companyinfo.ge (public corporate registry).