ID 404390538 · FY 2017–2020 · 4 years
Subsidiary of შეზღუდული (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 906 | 863 | 799 | 1,959 | +29.3% |
| Total COGS | 0 | 0 | -4 | -24 | +528.0% |
| Gross Profit | 906 | 863 | 795 | 1,935 | +28.8% |
| Gross Margin | 100.0% | 100.0% | 99.5% | 98.8% | |
| Total Operating Expenses | -83 | -192 | -246 | -302 | +54.0% |
| EBITDA | 823 | 672 | 549 | 1,634 | +25.7% |
| EBITDA Margin | 90.9% | 77.8% | 68.7% | 83.4% | |
| Total D&A | -218 | -216 | -211 | -210 | -1.2% |
| EBIT / Operating Income | 605 | 456 | 338 | 1,423 | +33.0% |
| Total Interest Income | 0 | 0 | 0 | 36 | nmf |
| Total Interest Expense | -59 | -14 | 0 | 0 | -76.2% |
| Total Other Income | 0 | 19 | -1 | 8 | -35.0% |
| Profit Before Tax | 547 | 460 | 337 | 1,467 | +39.0% |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 337 | 413 | 337 | 1,467 | +63.2% |
| Net Margin | 37.2% | 47.9% | 42.2% | 74.9% |
Ownership & directors from companyinfo.ge (public corporate registry).