ID 241495422 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,409 | 3,874 | 4,208 | 5,147 | 3,949 | 3,985 | 4,041 | +2.9% |
| Total COGS | -4 | -2 | -3 | -3 | 0 | 0 | 0 | -6.2% |
| Gross Profit | 3,405 | 3,872 | 4,206 | 5,144 | 3,949 | 3,985 | 4,041 | +2.9% |
| Gross Margin | 99.9% | 99.9% | 99.9% | 99.9% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -974 | -758 | -630 | -747 | -849 | -1,068 | -844 | -2.4% |
| EBITDA | 2,431 | 3,114 | 3,576 | 4,397 | 3,101 | 2,917 | 3,197 | +4.7% |
| EBITDA Margin | 71.3% | 80.4% | 85.0% | 85.4% | 78.5% | 73.2% | 79.1% | |
| Total D&A | -205 | -109 | -123 | -121 | -120 | -146 | 0 | -6.5% |
| EBIT / Operating Income | 2,226 | 3,005 | 3,453 | 4,276 | 2,981 | 2,771 | 3,197 | +6.2% |
| Total Interest Income | 0 | 0 | 50 | 0 | 0 | 0 | 0 | |
| Total Interest Expense | -65 | -11 | 0 | 0 | 0 | 0 | 0 | -83.3% |
| Total Other Income | 0 | -356 | 13,306 | 5 | -22 | 0 | 173 | nmf |
| Profit Before Tax | 2,161 | 2,639 | 16,808 | 4,281 | 2,959 | 2,771 | 3,371 | +7.7% |
| Total Income Tax | 0 | -1,012 | -2,324 | 0 | 0 | 0 | 0 | +129.7% |
| Net Profit / (Loss) | 2,431 | 1,747 | 14,490 | 4,402 | 3,079 | 2,917 | 3,212 | +4.8% |
| Net Margin | 71.3% | 45.1% | 344.3% | 85.5% | 78.0% | 73.2% | 79.5% |
Ownership & directors from companyinfo.ge (public corporate registry).