ID 404405443 · FY 2017–2024 · 8 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,052 | 2,205 | 2,485 | 2,583 | 2,730 | 2,743 | 2,887 | 3,666 | +8.6% |
| Total COGS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 2,052 | 2,205 | 2,485 | 2,583 | 2,730 | 2,743 | 2,887 | 3,666 | +8.6% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -1,790 | -1,961 | -2,179 | -2,004 | -2,268 | -2,552 | -2,688 | -3,555 | +10.3% |
| EBITDA | 262 | 245 | 306 | 580 | 461 | 191 | 199 | 111 | -11.6% |
| EBITDA Margin | 12.8% | 11.1% | 12.3% | 22.4% | 16.9% | 6.9% | 6.9% | 3.0% | |
| Total D&A | -199 | -205 | -201 | -191 | -188 | -194 | -162 | -156 | -3.4% |
| EBIT / Operating Income | 63 | 40 | 105 | 389 | 273 | -4 | 36 | -45 | nmf |
| Total Interest Income | 0 | 15 | 23 | 27 | 17 | 5 | 7 | 0 | -14.8% |
| Total Interest Expense | 0 | -70 | -62 | -61 | -27 | -27 | -6 | -78 | +1.7% |
| Total Other Income | 93 | -33 | -144 | -377 | -257 | 52 | 34 | 0 | -15.3% |
| Profit Before Tax | 156 | -48 | -80 | -22 | 7 | 26 | 71 | -122 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 294 | 212 | 162 | 203 | 204 | 243 | 233 | 111 | -13.0% |
| Net Margin | 14.3% | 9.6% | 6.5% | 7.9% | 7.5% | 8.8% | 8.1% | 3.0% |
Ownership & directors from companyinfo.ge (public corporate registry).