ID 245439020 · FY 2017–2023 · 7 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 857 | 895 | 941 | 754 | 625 | 660 | 865 | +0.2% |
| Total COGS | -0 | -14 | -0 | 0 | -0 | -13 | -0 | +66.1% |
| Gross Profit | 857 | 881 | 941 | 754 | 625 | 648 | 865 | +0.2% |
| Gross Margin | 100.0% | 98.4% | 100.0% | 100.0% | 100.0% | 98.1% | 100.0% | |
| Total Operating Expenses | -798 | -754 | -904 | -680 | -611 | -693 | -656 | -3.2% |
| EBITDA | 59 | 127 | 37 | 74 | 13 | -46 | 209 | +23.6% |
| EBITDA Margin | 6.9% | 14.2% | 3.9% | 9.8% | 2.2% | -6.9% | 24.1% | |
| Total D&A | -30 | -24 | -20 | -26 | -25 | -26 | -26 | -2.7% |
| EBIT / Operating Income | 29 | 103 | 16 | 48 | -12 | -72 | 183 | +36.3% |
| Total Interest Income | 0 | 1 | 0 | 0 | 0 | 0 | 0 | -59.1% |
| Total Interest Expense | 0 | -72 | -73 | -73 | -67 | -74 | -57 | -4.3% |
| Total Other Income | 0 | -34 | 0 | -71 | 54 | 102 | 118 | nmf |
| Profit Before Tax | 29 | -2 | -56 | -95 | -25 | -45 | 244 | +42.9% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 57 | 94 | 37 | 2 | 65 | 56 | 215 | +24.9% |
| Net Margin | 6.6% | 10.4% | 3.9% | 0.2% | 10.3% | 8.4% | 24.9% |
Ownership & directors from companyinfo.ge (public corporate registry).