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ID 404515681 · FY 2021–2024 · 4 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება პრივატ კაპიტალ პარტნერს (99.0%)
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 5,635 | 7,768 | 91 | 8,903 | +16.5% |
| Total COGS | -620 | -571 | -11 | -496 | -7.2% |
| Gross Profit | 5,015 | 7,197 | 80 | 8,407 | +18.8% |
| Gross Margin | 89.0% | 92.7% | 88.1% | 94.4% | |
| Total Operating Expenses | -948 | -62 | 218 | 552 | nmf |
| EBITDA | 4,068 | 7,136 | 298 | 8,959 | +30.1% |
| EBITDA Margin | 72.2% | 91.9% | 327.5% | 100.6% | |
| Total D&A | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | 4,068 | 7,136 | 298 | 8,959 | +30.1% |
| Total Interest Income | 225 | 530 | 605 | 726 | +47.7% |
| Total Interest Expense | -42 | 0 | 0 | 0 | |
| Total Other Income | 0 | 0 | 23 | 2 | -89.4% |
| Profit Before Tax | 4,250 | 7,665 | 926 | 9,687 | +31.6% |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 4,068 | 7,136 | 321 | 8,962 | +30.1% |
| Net Margin | 72.2% | 91.9% | 353.1% | 100.7% |
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).