ID 209440130 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,176 | 2,201 | 1,806 | 2,058 | 2,358 | 2,345 | 2,389 | +1.6% |
| Total COGS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 2,176 | 2,201 | 1,806 | 2,058 | 2,358 | 2,345 | 2,389 | +1.6% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -2,120 | -2,141 | -1,664 | -1,853 | -2,130 | -2,084 | -2,209 | +0.7% |
| EBITDA | 55 | 60 | 142 | 206 | 229 | 261 | 181 | +21.8% |
| EBITDA Margin | 2.5% | 2.7% | 7.9% | 10.0% | 9.7% | 11.1% | 7.6% | |
| Total D&A | -2 | -2 | -4 | -3 | -4 | -4 | -4 | +9.0% |
| EBIT / Operating Income | 53 | 58 | 138 | 203 | 224 | 257 | 177 | +22.2% |
| Total Interest Expense | -10 | -6 | -1 | -3 | -1 | -0 | 0 | nmf |
| Total Other Income | 0 | 0 | 134 | 2 | 2 | 1 | 1 | +63.9% |
| Profit Before Tax | 43 | 52 | 271 | 203 | 225 | 257 | 178 | +26.7% |
| Total Income Tax | 0 | -24 | -21 | -29 | -34 | -32 | -33 | +6.6% |
| Net Profit / (Loss) | 55 | 36 | 121 | 177 | 195 | 228 | 148 | +17.8% |
| Net Margin | 2.5% | 1.7% | 6.7% | 8.6% | 8.3% | 9.7% | 6.2% |
Ownership & directors from companyinfo.ge (public corporate registry).