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| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,237 | 1,180 | 1,487 | 1,108 | 960 | 943 | 882 | -5.5% |
| Total COGS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | +0.0% |
| Gross Profit | 1,237 | 1,180 | 1,487 | 1,108 | 960 | 943 | 882 | -5.5% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 782 | 850 | 742 | 863 | 985 | 548 | 725 | -1.2% | |
| EBITDA | 455 | 330 | 745 | 245 | 25 | 396 | 157 | -16.3% |
| EBITDA Margin | 36.8% | 28.0% | 50.1% | 22.1% | 2.6% | 41.9% | 17.8% | |
| Total D&A | 0 | 0 | 0 | 0 | 0 | 38 | 69 | +82.3% |
| EBIT / Operating Income | 455 | 330 | 745 | 245 | 25 | 358 | 88 | -24.0% |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 9 | 3 | -67.6% |
| Total Interest Expense | 473 | 408 | 353 | 280 | 201 | 155 | 146 | -17.8% |
| Total Other Income | 893 | 805 | 266 | 808 | 739 | 78 | 137 | -26.9% |
| Profit Before Tax | 875 | 727 | 658 | 773 | 513 | 290 | 82 | -32.7% |
| Total Income Tax | 100 | 98 | 95 | 94 | 91 | 0 | 0 | -2.3% |
| Net Profit / (Loss) | 775 | 629 | 563 | 679 | 422 | 290 | 82 | -31.3% |
| Net Margin | 62.7% | 53.3% | 37.9% | 61.3% | 44.0% | 30.7% | 9.2% |
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from companyinfo.ge (public corporate registry).
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