ID 400168643 · FY 2017–2024 · 8 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება ენსიეი (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,269 | 2,168 | 2,050 | 1,539 | 1,171 | 1,820 | 2,391 | 2,440 | +9.8% |
| Total COGS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 1,269 | 2,168 | 2,050 | 1,539 | 1,171 | 1,820 | 2,391 | 2,440 | +9.8% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -593 | -585 | -737 | -1,171 | -613 | -1,224 | -1,862 | -1,041 | +8.4% |
| EBITDA | 676 | 1,582 | 1,314 | 368 | 557 | 596 | 529 | 1,399 | +10.9% |
| EBITDA Margin | 53.3% | 73.0% | 64.1% | 23.9% | 47.6% | 32.7% | 22.1% | 57.3% | |
| Total D&A | -11 | -10 | -8 | -7 | -7 | 0 | 0 | 0 | -10.8% |
| EBIT / Operating Income | 665 | 1,573 | 1,306 | 361 | 550 | 596 | 529 | 1,399 | +11.2% |
| Total Interest Income | 707 | 1,218 | 1,016 | 1,113 | 796 | 1,090 | 1,267 | 1,587 | +12.2% |
| Total Interest Expense | -318 | -343 | -281 | -260 | -255 | -344 | -478 | -596 | +9.4% |
| Total Other Income | -5 | -5 | -7 | 0 | 49 | 0 | -68 | 11 | nmf |
| Profit Before Tax | 1,049 | 2,443 | 2,034 | 1,214 | 1,141 | 1,342 | 1,250 | 2,400 | +12.6% |
| Total Income Tax | -14 | -53 | -256 | -224 | -129 | -200 | -283 | -319 | +56.6% |
| Net Profit / (Loss) | 432 | 2,071 | 1,557 | 990 | 1,012 | 1,142 | 967 | 2,081 | +25.2% |
| Net Margin | 34.1% | 95.5% | 75.9% | 64.3% | 86.4% | 62.8% | 40.4% | 85.3% |
Ownership & directors from companyinfo.ge (public corporate registry).