ID 216298129 · FY 2017–2024 · 8 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,230 | 1,408 | 1,471 | 1,234 | 1,581 | 1,702 | 1,741 | 1,749 | +5.2% |
| Total COGS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 1,230 | 1,408 | 1,471 | 1,234 | 1,581 | 1,702 | 1,741 | 1,749 | +5.2% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | 1,103 | 717 | -686 | -895 | -1,065 | -1,087 | -1,141 | -1,242 | nmf |
| EBITDA | 2,332 | 2,126 | 786 | 339 | 516 | 615 | 600 | 507 | -19.6% |
| EBITDA Margin | 189.7% | 150.9% | 53.4% | 27.4% | 32.6% | 36.1% | 34.5% | 29.0% | |
| Total D&A | 80 | 55 | -52 | -36 | -33 | -76 | -66 | -58 | nmf |
| EBIT / Operating Income | 2,412 | 2,181 | 734 | 302 | 483 | 539 | 534 | 449 | -21.4% |
| Total Interest Income | 0 | 0 | 1 | 2 | 5 | 6 | 5 | 6 | +54.1% |
| Total Interest Expense | 0 | 0 | -49 | -73 | -66 | -48 | -20 | -31 | -8.9% |
| Profit Before Tax | 2,412 | 2,181 | 686 | 230 | 421 | 497 | 519 | 424 | -22.0% |
| Total Income Tax | 29 | 62 | -139 | -53 | -57 | -61 | -71 | -52 | nmf |
| Net Profit / (Loss) | 2,361 | 2,188 | 647 | 286 | 459 | 554 | 529 | 455 | -21.0% |
| Net Margin | 192.0% | 155.3% | 44.0% | 23.1% | 29.0% | 32.5% | 30.4% | 26.0% |
Ownership & directors from companyinfo.ge (public corporate registry).