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ID 245548812 · FY 2018–2024 · 7 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 962 | 1,431 | 818 | 1,559 | 4,401 | 3,877 | 3,711 | +25.2% |
| Total COGS | 0 | 0 | 0 | 0 | -1,456 | -1,236 | -1,152 | -11.0% |
| Gross Profit | 962 | 1,431 | 818 | 1,559 | 2,945 | 2,641 | 2,559 | +17.7% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 66.9% | 68.1% | 69.0% | |
| Total Operating Expenses | -733 | -1,024 | -863 | -1,177 | -1,779 | -1,070 | -932 | +4.1% |
| EBITDA | 228 | 407 | -44 | 382 | 1,166 | 1,571 | 1,627 | +38.7% |
| EBITDA Margin | 23.8% | 28.5% | -5.4% | 24.5% | 26.5% | 40.5% | 43.8% | |
| Total D&A | -106 | -141 | -159 | -204 | -215 | -206 | -176 | +8.8% |
| EBIT / Operating Income | 122 | 266 | -203 | 178 | 951 | 1,366 | 1,451 | +51.0% |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 84 | 227 | nmf |
| Total Interest Expense | 0 | 0 | -138 | 0 | -36 | 0 | 0 | -49.0% |
| Total Other Income | 0 | 0 | 29 | 18 | 30 | 10 | 6 | -33.9% |
| Profit Before Tax | 122 | 266 | -312 | 196 | 945 | 1,460 | 1,684 | +54.8% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 238 | 412 | -44 | 196 | 1,185 | 1,460 | 1,625 | +37.7% |
| Net Margin | 24.7% | 28.8% | -5.4% | 12.5% | 26.9% | 37.7% | 43.8% |
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Ownership & directors from companyinfo.ge (public corporate registry).