ID 404541484 · FY 2018–2023 · 6 years
Group parent — controls 6 companies
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 1,639 | 11,470 | 5,614 | 2,762 | 8,187 | 9,977 | +43.5% |
| Total COGS | 0 | -117 | -1,768 | 0 | -1,809 | -2,071 | +105.1% |
| Gross Profit | 1,639 | 11,353 | 3,845 | 2,762 | 6,379 | 7,907 | +37.0% |
| Gross Margin | 100.0% | 99.0% | 68.5% | 100.0% | 77.9% | 79.2% | |
| Total Operating Expenses | -47 | -2,236 | -1,891 | 119 | 42 | -3,477 | +136.5% |
| EBITDA | 1,592 | 9,117 | 1,954 | 2,882 | 6,420 | 4,430 | +22.7% |
| EBITDA Margin | 97.1% | 79.5% | 34.8% | 104.3% | 78.4% | 44.4% | |
| Total D&A | -6 | -442 | -591 | -33 | -425 | -859 | nmf |
| EBIT / Operating Income | 1,586 | 8,675 | 1,363 | 2,849 | 5,996 | 3,571 | +17.6% |
| Total Interest Income | 6 | 258 | 672 | 386 | 344 | 325 | +125.5% |
| Total Interest Expense | 0 | -327 | -378 | -170 | -451 | -599 | +16.4% |
| Total Other Income | -53 | 2,205 | 3,716 | 6,980 | -1,174 | 1,473 | nmf |
| Profit Before Tax | 1,539 | 10,812 | 5,374 | 10,045 | 4,714 | 4,769 | +25.4% |
| Total Income Tax | 0 | 0 | 0 | 0 | -1 | -2 | +61.7% |
| Net Profit / (Loss) | 1,539 | 11,322 | 2,514 | 3,045 | -7,984 | 4,767 | +25.4% |
| Net Margin | 93.9% | 98.7% | 44.8% | 110.2% | -97.5% | 47.8% |
Ownership & directors from companyinfo.ge (public corporate registry).