ID 215115453 · FY 2017–2024 · 8 years
Group parent — controls 1 company
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,800 | 2,266 | 2,930 | 2,905 | 2,395 | 3,244 | 2,956 | 5,934 | +11.3% |
| Total COGS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 2,800 | 2,266 | 2,930 | 2,905 | 2,395 | 3,244 | 2,956 | 5,934 | +11.3% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -1,326 | -1,419 | -1,706 | -1,736 | -1,673 | -1,600 | -1,983 | -2,318 | +8.3% |
| EBITDA | 1,475 | 848 | 1,224 | 1,170 | 722 | 1,644 | 973 | 3,616 | +13.7% |
| EBITDA Margin | 52.7% | 37.4% | 41.8% | 40.3% | 30.1% | 50.7% | 32.9% | 60.9% | |
| Total D&A | -14 | -12 | -51 | -75 | -65 | -62 | -50 | -47 | +19.3% |
| EBIT / Operating Income | 1,461 | 836 | 1,173 | 1,095 | 657 | 1,583 | 923 | 3,570 | +13.6% |
| Total Interest Income | 0 | 1 | 0 | 0 | 0 | 0 | 13 | 19 | +60.8% |
| Total Other Income | 16 | -52 | 10 | 282 | -206 | -245 | 55 | 153 | +37.6% |
| Profit Before Tax | 1,477 | 784 | 1,182 | 1,377 | 451 | 1,338 | 991 | 3,741 | +14.2% |
| Total Income Tax | -215 | -119 | -108 | -270 | -29 | 0 | -210 | -137 | -6.3% |
| Net Profit / (Loss) | 1,221 | 676 | 1,126 | 1,182 | 487 | 1,399 | 732 | 3,533 | +16.4% |
| Net Margin | 43.6% | 29.8% | 38.4% | 40.7% | 20.3% | 43.1% | 24.8% | 59.5% |
Ownership & directors from companyinfo.ge (public corporate registry).