ID 404471380 · FY 2018–2024 · 7 years
Group parent — controls 1 company
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,165 | 2,601 | 1,076 | 1,602 | 3,593 | 4,429 | 5,885 | +18.1% |
| Total COGS | 22 | 0 | -2 | -17 | -12 | -7 | -18 | nmf |
| Gross Profit | 2,186 | 2,601 | 1,074 | 1,586 | 3,581 | 4,423 | 5,866 | +17.9% |
| Gross Margin | 101.0% | 100.0% | 99.8% | 99.0% | 99.7% | 99.9% | 99.7% | |
| Total Operating Expenses | -1,974 | -2,109 | -1,214 | -1,239 | -2,473 | -3,157 | -4,950 | +16.6% |
| EBITDA | 213 | 492 | -140 | 346 | 1,108 | 1,265 | 916 | +27.6% |
| EBITDA Margin | 9.8% | 18.9% | -13.0% | 21.6% | 30.8% | 28.6% | 15.6% | |
| Total D&A | -127 | -136 | -125 | -107 | -146 | -161 | -178 | +5.7% |
| EBIT / Operating Income | 85 | 356 | -265 | 239 | 962 | 1,104 | 738 | +43.3% |
| Total Interest Income | 0 | 1 | 2 | 0 | 1 | 13 | 26 | +95.2% |
| Total Interest Expense | -80 | -101 | -75 | -80 | -49 | -61 | -235 | +19.8% |
| Total Other Income | -68 | -89 | -157 | 20 | 150 | 104 | 47 | nmf |
| Profit Before Tax | -62 | 166 | -495 | 179 | 1,064 | 1,160 | 576 | nmf |
| Total Income Tax | 0 | 0 | 0 | -2 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 116 | 403 | -326 | 312 | 1,054 | 1,214 | 881 | +40.2% |
| Net Margin | 5.4% | 15.5% | -30.3% | 19.4% | 29.3% | 27.4% | 15.0% |
Ownership & directors from companyinfo.ge (public corporate registry).