ID 404963107 · FY 2017–2021 · 5 years
Subsidiary of შპს სი-სი-ი-ეიჩ ჰაიდრო VIII (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 1,493 | 1,394 | 1,285 | 3,103 | 3,516 | +23.9% |
| Total COGS | 0 | 0 | -20 | -27 | -70 | +85.6% |
| Gross Profit | 1,493 | 1,394 | 1,264 | 3,077 | 3,445 | +23.2% |
| Gross Margin | 100.0% | 100.0% | 98.4% | 99.1% | 98.0% | |
| Total Operating Expenses | -109 | -373 | -423 | -556 | -610 | +53.9% |
| EBITDA | 1,385 | 1,021 | 841 | 2,520 | 2,835 | +19.6% |
| EBITDA Margin | 92.7% | 73.2% | 65.5% | 81.2% | 80.6% | |
| Total D&A | -255 | -252 | -246 | -246 | -206 | -5.2% |
| EBIT / Operating Income | 1,130 | 768 | 595 | 2,274 | 2,629 | +23.5% |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | |
| Total Interest Expense | -66 | -14 | 0 | 0 | 0 | -78.8% |
| Total Other Income | 0 | 13 | -2 | 76 | -86 | nmf |
| Profit Before Tax | 1,064 | 767 | 593 | 2,350 | 2,543 | +24.3% |
| Total Income Tax | 0 | 0 | 0 | 0 | -465 | |
| Net Profit / (Loss) | 699 | 707 | 550 | 2,350 | 2,078 | +31.3% |
| Net Margin | 46.8% | 50.7% | 42.8% | 75.7% | 59.1% |
Ownership & directors from companyinfo.ge (public corporate registry).