ID 208217375 · FY 2017–2024 · 8 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,052 | 2,276 | 2,496 | 2,609 | 2,637 | 3,512 | 3,719 | 4,220 | +10.8% |
| Total COGS | -1 | 0 | 0 | 0 | -26 | 0 | 0 | 0 | +160.1% |
| Gross Profit | 2,051 | 2,276 | 2,496 | 2,609 | 2,610 | 3,512 | 3,719 | 4,220 | +10.9% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 99.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -1,552 | -1,763 | -1,857 | -1,904 | -2,118 | -3,030 | -3,740 | -4,093 | +14.9% |
| EBITDA | 499 | 513 | 640 | 705 | 492 | 482 | -21 | 126 | -17.9% |
| EBITDA Margin | 24.3% | 22.5% | 25.6% | 27.0% | 18.7% | 13.7% | -0.6% | 3.0% | |
| Total D&A | -46 | -51 | -70 | -68 | -69 | -88 | -123 | -165 | +19.9% |
| EBIT / Operating Income | 453 | 462 | 569 | 637 | 423 | 394 | -145 | -39 | nmf |
| Total Interest Income | 0 | 0 | 0 | 3 | 35 | 62 | 43 | 15 | +54.6% |
| Total Interest Expense | 0 | -104 | -104 | -96 | -144 | -138 | -244 | -366 | +23.3% |
| Total Other Income | 0 | 4 | -626 | 64 | 114 | 223 | 455 | 305 | nmf |
| Profit Before Tax | 453 | 362 | -161 | 608 | 429 | 540 | 109 | -85 | nmf |
| Total Income Tax | 0 | 0 | -7 | -33 | -40 | -91 | -86 | -38 | +41.9% |
| Net Profit / (Loss) | 498 | 511 | 7 | 670 | 243 | 376 | -110 | 85 | -22.3% |
| Net Margin | 24.3% | 22.5% | 0.3% | 25.7% | 9.2% | 10.7% | -3.0% | 2.0% |
Ownership & directors from companyinfo.ge (public corporate registry).