ID 404877941 · FY 2018–2024 · 7 years
Subsidiary of შეზღუდული პასუხისმგებლობისსაზოგადოება კვირის პალიტრა (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,785 | 2,362 | 2,622 | 2,464 | 3,921 | 4,569 | 5,236 | +19.6% |
| Total COGS | -1 | -1 | 0 | 0 | 0 | 0 | 0 | -47.7% |
| Gross Profit | 1,784 | 2,361 | 2,622 | 2,464 | 3,921 | 4,569 | 5,236 | +19.7% |
| Gross Margin | 99.9% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -1,520 | -1,848 | -1,716 | -1,973 | -3,187 | -3,444 | -3,830 | +16.6% |
| EBITDA | 263 | 513 | 906 | 491 | 735 | 1,125 | 1,407 | +32.2% |
| EBITDA Margin | 14.8% | 21.7% | 34.5% | 19.9% | 18.7% | 24.6% | 26.9% | |
| Total D&A | -38 | -46 | -38 | -43 | -187 | -192 | -291 | +40.2% |
| EBIT / Operating Income | 225 | 467 | 867 | 448 | 548 | 933 | 1,115 | +30.6% |
| Total Interest Income | 0 | 0 | 0 | 2 | 4 | 5 | 21 | +133.7% |
| Total Interest Expense | -0 | 0 | 0 | -0 | -3 | -2 | 0 | +33.0% |
| Total Other Income | 207 | 129 | 272 | 632 | 374 | 192 | 100 | -11.4% |
| Profit Before Tax | 432 | 596 | 1,140 | 1,083 | 923 | 1,128 | 1,237 | +19.2% |
| Total Income Tax | 0 | 0 | 0 | 0 | -3 | -4 | 0 | +50.0% |
| Net Profit / (Loss) | 470 | 642 | 1,178 | 1,123 | 1,106 | 1,313 | 1,507 | +21.4% |
| Net Margin | 26.3% | 27.2% | 44.9% | 45.6% | 28.2% | 28.7% | 28.8% |
Ownership & directors from companyinfo.ge (public corporate registry).