ID 404996395 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 5,766 | 8,022 | 5,975 | 5,562 | 9,520 | 11,346 | 11,685 | +12.5% |
| Total COGS | -5,068 | -8 | -2 | 0 | 0 | 0 | 0 | nmf |
| Gross Profit | 698 | 8,014 | 5,973 | 5,562 | 9,520 | 11,346 | 11,685 | +59.9% |
| Gross Margin | 12.1% | 99.9% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -500 | -7,772 | -5,687 | -5,335 | -9,061 | -11,038 | -11,554 | +68.8% |
| EBITDA | 198 | 242 | 286 | 227 | 459 | 308 | 131 | -6.6% |
| EBITDA Margin | 3.4% | 3.0% | 4.8% | 4.1% | 4.8% | 2.7% | 1.1% | |
| Total D&A | -8 | -10 | -10 | -7 | -7 | -10 | -12 | +8.0% |
| EBIT / Operating Income | 191 | 233 | 277 | 220 | 452 | 298 | 119 | -7.5% |
| Total Interest Income | 0 | 0 | 1 | 0 | 9 | 29 | 30 | +158.4% |
| Total Interest Expense | -10 | -17 | -19 | -19 | -22 | -34 | -52 | +30.9% |
| Total Other Income | 221 | -3 | -33 | 26 | -40 | -60 | -131 | nmf |
| Profit Before Tax | 401 | 212 | 226 | 226 | 399 | 233 | -34 | nmf |
| Total Income Tax | 0 | -35 | -18 | -28 | -31 | -30 | -8 | -25.8% |
| Net Profit / (Loss) | 413 | 205 | 235 | 225 | 388 | 218 | -8 | nmf |
| Net Margin | 7.2% | 2.5% | 3.9% | 4.0% | 4.1% | 1.9% | -0.1% |
Ownership & directors from companyinfo.ge (public corporate registry).