ID 404581378 · FY 2019–2024 · 6 years
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 3,007 | 2,038 | 8,361 | 14,671 | 13,263 | 13,201 | +34.4% |
| Total COGS | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 3,007 | 2,038 | 8,361 | 14,671 | 13,263 | 13,201 | +34.4% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -1,001 | -2,366 | -5,052 | -5,338 | -5,932 | -7,190 | +48.3% |
| EBITDA | 2,006 | -328 | 3,309 | 9,333 | 7,331 | 6,011 | +24.5% |
| EBITDA Margin | 66.7% | -16.1% | 39.6% | 63.6% | 55.3% | 45.5% | |
| Total D&A | -555 | -1,352 | -1,221 | -1,332 | -1,337 | -1,333 | +19.2% |
| EBIT / Operating Income | 1,451 | -1,680 | 2,088 | 8,001 | 5,994 | 4,678 | +26.4% |
| Total Interest Income | 0 | 0 | 0 | 0 | 817 | 425 | -47.9% |
| Total Interest Expense | -355 | -697 | -1,246 | -294 | -975 | -1,960 | +40.7% |
| Total Other Income | -21 | -42 | 319 | 1,081 | -226 | 199 | nmf |
| Profit Before Tax | 1,075 | -2,419 | 1,161 | 8,788 | 5,609 | 3,343 | +25.5% |
| Total Income Tax | 0 | 0 | -48 | -65 | -17 | 0 | -40.8% |
| Net Profit / (Loss) | 1,985 | -370 | 3,571 | 10,349 | 7,088 | 6,211 | +25.6% |
| Net Margin | 66.0% | -18.2% | 42.7% | 70.5% | 53.4% | 47.0% |
Ownership & directors from companyinfo.ge (public corporate registry).