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ID 404960173 · 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 | 2,893 | 4,602 | 4,244 | 5,230 | 5,944 | 6,250 | 6,665 | +14.9% |
| Total COGS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 2,893 | 4,602 | 4,244 | 5,230 | 5,944 | 6,250 | 6,665 | +14.9% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -2,156 | -2,467 | -1,802 | -1,753 | -2,317 | -2,647 | -3,300 | +7.3% |
| EBITDA | 737 | 2,135 | 2,443 | 3,477 | 3,627 | 3,603 | 3,366 | +28.8% |
| EBITDA Margin | 25.5% | 46.4% | 57.6% | 66.5% | 61.0% | 57.6% | 50.5% | |
| Total D&A | -8 | -8 | -7 | -6 | -6 | -6 | -5 | -7.3% |
| EBIT / Operating Income | 729 | 2,127 | 2,436 | 3,471 | 3,621 | 3,597 | 3,360 | +29.0% |
| Total Interest Income | 0 | 8 | 13 | 14 | 50 | 3 | 54 | nmf |
| Total Interest Expense | -2 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Other Income | 62 | 8 | 227 | -98 | -264 | -156 | -0 | nmf |
| Profit Before Tax | 788 | 2,142 | 2,675 | 3,386 | 3,406 | 3,444 | 3,414 | +27.7% |
| Total Income Tax | -88 | -61 | -595 | -34 | -795 | -624 | -104 | +2.8% |
| Net Profit / (Loss) | 709 | 2,081 | 2,074 | 3,343 | 2,567 | 2,823 | 3,260 | +29.0% |
| Net Margin | 24.5% | 45.2% | 48.9% | 63.9% | 43.2% | 45.2% | 48.9% |
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Ownership & directors from companyinfo.ge (public corporate registry).