ID 404879985 · FY 2018–2024 · 7 years
Subsidiary of შეზღუდული პასუხისმგებლობისსაზოგადოება ბ & ჯ (70.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 9,662 | 13,111 | 14,429 | 11,849 | 11,769 | 10,929 | 11,155 | +2.4% |
| Total COGS | -156 | -13 | -1,642 | -314 | -64 | -79 | -1,754 | +49.6% |
| Gross Profit | 9,506 | 13,098 | 12,787 | 11,535 | 11,705 | 10,850 | 9,401 | -0.2% |
| Gross Margin | 98.4% | 99.9% | 88.6% | 97.3% | 99.5% | 99.3% | 84.3% | |
| Total Operating Expenses | -5,561 | -8,421 | -6,415 | -7,499 | -8,272 | -6,524 | -4,740 | -2.6% |
| EBITDA | 3,945 | 4,678 | 6,372 | 4,036 | 3,433 | 4,326 | 4,661 | +2.8% |
| EBITDA Margin | 40.8% | 35.7% | 44.2% | 34.1% | 29.2% | 39.6% | 41.8% | |
| Total D&A | -621 | -971 | -846 | -769 | -667 | -578 | -510 | -3.2% |
| EBIT / Operating Income | 3,324 | 3,706 | 5,526 | 3,267 | 2,766 | 3,748 | 4,151 | +3.8% |
| Total Interest Income | 2 | 0 | 0 | 1 | 0 | 0 | 0 | -19.5% |
| Total Interest Expense | -12 | -45 | -121 | -100 | -69 | -44 | -10 | -2.5% |
| Total Other Income | 39 | -108 | -101 | -17 | 11 | -61 | -39 | nmf |
| Profit Before Tax | 3,353 | 3,554 | 5,304 | 3,151 | 2,709 | 3,644 | 4,101 | +3.4% |
| Total Income Tax | -263 | -172 | -452 | -95 | 0 | 0 | -195 | -4.9% |
| Net Profit / (Loss) | 3,684 | 4,398 | 5,731 | 3,827 | 3,422 | 4,236 | 4,422 | +3.1% |
| Net Margin | 38.1% | 33.5% | 39.7% | 32.3% | 29.1% | 38.8% | 39.6% |
Ownership & directors from companyinfo.ge (public corporate registry).