ID 209437420 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,136 | 1,980 | 1,097 | 1,369 | 1,935 | 1,830 | 2,302 | +1.3% |
| Total COGS | 0 | -24 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 2,136 | 1,957 | 1,097 | 1,369 | 1,935 | 1,830 | 2,302 | +1.3% |
| Gross Margin | 100.0% | 98.8% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -634 | -601 | -447 | -570 | -621 | -584 | -665 | +0.8% |
| EBITDA | 1,503 | 1,356 | 650 | 799 | 1,314 | 1,246 | 1,637 | +1.4% |
| EBITDA Margin | 70.3% | 68.5% | 59.3% | 58.3% | 67.9% | 68.1% | 71.1% | |
| Total D&A | -138 | -128 | -121 | -120 | -140 | -133 | -131 | -0.8% |
| EBIT / Operating Income | 1,365 | 1,228 | 529 | 678 | 1,174 | 1,113 | 1,506 | +1.7% |
| Total Interest Expense | 0 | -5 | 0 | 0 | 0 | 0 | 0 | |
| Total Other Income | 40 | 67 | 184 | 76 | -172 | -7 | 36 | -1.6% |
| Profit Before Tax | 1,405 | 1,289 | 714 | 755 | 1,002 | 1,106 | 1,543 | +1.6% |
| Total Income Tax | 0 | 0 | 0 | 0 | -217 | -218 | -241 | +5.5% |
| Net Profit / (Loss) | 1,542 | 1,423 | 808 | 762 | 925 | 1,021 | 1,387 | -1.8% |
| Net Margin | 72.2% | 71.9% | 73.7% | 55.7% | 47.8% | 55.8% | 60.2% |
Ownership & directors from companyinfo.ge (public corporate registry).