ID 215114800 · FY 2018–2024 · 7 years
Subsidiary of შ.პ.ს. პეის ჯორჯია (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,055 | 1,341 | 1,415 | 1,487 | 1,694 | 1,409 | 1,724 | +8.5% |
| Total COGS | 0 | -107 | -137 | -149 | -137 | -207 | -226 | +16.1% |
| Gross Profit | 1,055 | 1,234 | 1,278 | 1,338 | 1,557 | 1,202 | 1,498 | +6.0% |
| Gross Margin | 100.0% | 92.0% | 90.3% | 90.0% | 91.9% | 85.3% | 86.9% | |
| Total Operating Expenses | -384 | -238 | -229 | -199 | -220 | -233 | -240 | -7.5% |
| EBITDA | 671 | 996 | 1,049 | 1,139 | 1,337 | 969 | 1,258 | +11.0% |
| EBITDA Margin | 63.6% | 74.3% | 74.1% | 76.6% | 78.9% | 68.8% | 73.0% | |
| Total D&A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | 671 | 996 | 1,049 | 1,139 | 1,337 | 969 | 1,258 | +11.0% |
| Total Other Income | -12 | -16 | 211 | -107 | -318 | -98 | -23 | +11.5% |
| Profit Before Tax | 659 | 980 | 1,260 | 1,032 | 1,019 | 871 | 1,235 | +11.0% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 671 | 980 | 1,260 | 1,032 | 1,019 | 871 | 1,235 | +10.7% |
| Net Margin | 63.6% | 73.1% | 89.0% | 69.4% | 60.2% | 61.8% | 71.6% |
Ownership & directors from companyinfo.ge (public corporate registry).