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ID 404911592 · FY 2018–2024 · 7 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,200 | 6,174 | 4,051 | 2,837 | 2,756 | 5,199 | 6,849 | +13.5% |
| Total COGS | -2 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 3,198 | 6,174 | 4,051 | 2,837 | 2,756 | 5,199 | 6,849 | +13.5% |
| Gross Margin | 99.9% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -1,996 | -2,573 | -2,322 | -2,177 | -2,243 | -3,158 | -3,653 | +10.6% |
| EBITDA | 1,201 | 3,601 | 1,729 | 660 | 513 | 2,041 | 3,195 | +17.7% |
| EBITDA Margin | 37.5% | 58.3% | 42.7% | 23.3% | 18.6% | 39.3% | 46.7% | |
| Total D&A | -30 | -41 | -55 | -53 | -50 | -49 | -43 | +6.3% |
| EBIT / Operating Income | 1,172 | 3,559 | 1,675 | 606 | 463 | 1,992 | 3,153 | +17.9% |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | +58.2% |
| Total Interest Expense | -0 | -1 | -2 | -2 | -22 | 0 | 0 | nmf |
| Total Other Income | -3 | -2 | 44 | 7 | -2,586 | 18 | 61 | nmf |
| Profit Before Tax | 1,169 | 3,557 | 1,717 | 611 | -2,146 | 2,010 | 3,214 | +18.4% |
| Total Income Tax | -4 | -115 | -367 | -92 | 0 | 0 | 0 | +191.4% |
| Net Profit / (Loss) | 1,195 | 3,483 | 1,303 | 564 | -2,121 | 2,041 | 3,195 | +17.8% |
| Net Margin | 37.3% | 56.4% | 32.2% | 19.9% | -76.9% | 39.3% | 46.7% |
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.
Companies sharing this sector, ranked by how close their latest revenue is to this one — not a curated comp set.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Ownership & directors from companyinfo.ge (public corporate registry).