ID 212679877 · FY 2018–2024 · 6 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 1,991 | 2,114 | 1,729 | 1,799 | 1,756 | 1,845 | -1.3% |
| Total COGS | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 1,991 | 2,114 | 1,729 | 1,799 | 1,756 | 1,845 | -1.3% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -876 | -852 | -793 | -1,040 | -1,212 | -1,220 | +5.7% |
| EBITDA | 1,115 | 1,262 | 936 | 758 | 544 | 625 | -9.2% |
| EBITDA Margin | 56.0% | 59.7% | 54.1% | 42.2% | 31.0% | 33.9% | |
| Total D&A | -191 | -188 | -186 | -179 | -155 | -155 | -3.4% |
| EBIT / Operating Income | 924 | 1,075 | 750 | 579 | 389 | 470 | -10.7% |
| Total Interest Income | 0 | 7 | 6 | 3 | 2 | 2 | -18.2% |
| Total Interest Expense | 0 | -2 | 0 | 0 | 0 | 0 | |
| Total Other Income | -9 | 44 | 87 | -43 | -5 | -1 | -33.0% |
| Profit Before Tax | 914 | 1,123 | 844 | 539 | 386 | 472 | -10.4% |
| Total Income Tax | -69 | -117 | -94 | -162 | 0 | 0 | +32.8% |
| Net Profit / (Loss) | 1,036 | 1,189 | 929 | 553 | 539 | 624 | -8.1% |
| Net Margin | 52.0% | 56.2% | 53.7% | 30.7% | 30.7% | 33.8% |
Ownership & directors from companyinfo.ge (public corporate registry).