ID 234211812 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 920 | 942 | 976 | 921 | 1,117 | 1,189 | 1,621 | +9.9% |
| Total COGS | 0 | 0 | 0 | -10 | 0 | 0 | 0 | |
| Gross Profit | 920 | 942 | 976 | 911 | 1,117 | 1,189 | 1,621 | +9.9% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 98.9% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -867 | -557 | -575 | -781 | -844 | -749 | -967 | +1.8% |
| EBITDA | 52 | 385 | 401 | 130 | 273 | 441 | 654 | +52.3% |
| EBITDA Margin | 5.7% | 40.9% | 41.1% | 14.1% | 24.4% | 37.0% | 40.3% | |
| Total D&A | -28 | -50 | -52 | -47 | -51 | -71 | -106 | +24.4% |
| EBIT / Operating Income | 24 | 336 | 349 | 84 | 222 | 369 | 548 | +68.5% |
| Total Interest Income | 0 | 0 | 0 | 157 | 153 | 163 | 168 | +2.3% |
| Total Interest Expense | -89 | -107 | -72 | -28 | -84 | -130 | -285 | +21.5% |
| Total Other Income | 0 | 0 | 1 | 313 | 740 | 186 | 0 | nmf |
| Profit Before Tax | -65 | 229 | 278 | 527 | 1,031 | 589 | 431 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 52 | 385 | 401 | 130 | 1,013 | 613 | 654 | +52.3% |
| Net Margin | 5.7% | 40.9% | 41.1% | 14.1% | 90.6% | 51.5% | 40.3% |
Ownership & directors from companyinfo.ge (public corporate registry).