ID 401943652 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 7,461 | 8,605 | 9,267 | 13,585 | 14,001 | 7,650 | 7,956 | +1.1% |
| Total COGS | 286 | 165 | 0 | 0 | 0 | 0 | 0 | -42.3% |
| Gross Profit | 7,747 | 8,770 | 9,267 | 13,585 | 14,001 | 7,650 | 7,956 | +0.4% |
| Gross Margin | 103.8% | 101.9% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -6,618 | -7,694 | -7,625 | -12,239 | -12,778 | -6,704 | -7,150 | +1.3% |
| EBITDA | 1,129 | 1,076 | 1,642 | 1,346 | 1,222 | 946 | 805 | -5.5% |
| EBITDA Margin | 15.1% | 12.5% | 17.7% | 9.9% | 8.7% | 12.4% | 10.1% | |
| Total D&A | -64 | -100 | -40 | -32 | -33 | -31 | -23 | -15.7% |
| EBIT / Operating Income | 1,064 | 976 | 1,601 | 1,314 | 1,189 | 914 | 783 | -5.0% |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 115 | |
| Total Interest Expense | -19 | -14 | -6 | -0 | 0 | 0 | 0 | -72.6% |
| Total Other Income | -41 | -32 | 142 | 0 | 0 | 0 | 0 | nmf |
| Profit Before Tax | 1,004 | 930 | 1,737 | 1,314 | 1,189 | 914 | 897 | -1.9% |
| Total Income Tax | 0 | -78 | -159 | 0 | 0 | 0 | 0 | +103.4% |
| Net Profit / (Loss) | 802 | 801 | 1,624 | 1,346 | 1,222 | 946 | 805 | +0.1% |
| Net Margin | 10.7% | 9.3% | 17.5% | 9.9% | 8.7% | 12.4% | 10.1% |
Ownership & directors from companyinfo.ge (public corporate registry).