ID 211322656 · FY 2017–2021 · 5 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 754 | 2,432 | 863 | 673 | 1,125 | +10.5% |
| Total COGS | -6 | -258 | -53 | 0 | -22 | +40.7% |
| Gross Profit | 748 | 2,174 | 810 | 673 | 1,104 | +10.2% |
| Gross Margin | 99.3% | 89.4% | 93.8% | 100.0% | 98.1% | |
| Total Operating Expenses | -154 | -333 | 119 | 51 | -305 | +18.7% |
| EBITDA | 594 | 1,841 | 929 | 724 | 799 | +7.7% |
| EBITDA Margin | 78.8% | 75.7% | 107.6% | 107.6% | 71.0% | |
| Total D&A | -192 | -190 | -187 | -188 | -189 | -0.4% |
| EBIT / Operating Income | 402 | 1,651 | 742 | 535 | 610 | +11.0% |
| Total Interest Income | 0 | 0 | 530 | 717 | 1 | nmf |
| Total Interest Expense | 0 | 0 | -12 | -5 | 0 | -52.8% |
| Total Other Income | 57 | 53 | 408 | 855 | 192 | +35.7% |
| Profit Before Tax | 458 | 1,703 | 1,668 | 2,102 | 803 | +15.0% |
| Total Income Tax | 0 | -29 | -1 | -6 | -12 | -25.2% |
| Net Profit / (Loss) | 626 | 2,028 | 1,336 | 1,572 | 788 | +5.9% |
| Net Margin | 83.1% | 83.4% | 154.7% | 233.7% | 70.1% |
Ownership & directors from companyinfo.ge (public corporate registry).