ID 405003954 · FY 2019–2024 · 6 years
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 2,189 | 2,509 | 2,445 | 2,294 | 2,203 | 2,239 | +0.5% |
| Total COGS | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 2,189 | 2,509 | 2,445 | 2,294 | 2,203 | 2,239 | +0.5% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -2,095 | -2,350 | -2,352 | -2,243 | -2,097 | -2,128 | +0.3% |
| EBITDA | 94 | 159 | 93 | 52 | 106 | 111 | +3.3% |
| EBITDA Margin | 4.3% | 6.3% | 3.8% | 2.2% | 4.8% | 5.0% | |
| Total D&A | -34 | -28 | -31 | -30 | -27 | -20 | -10.0% |
| EBIT / Operating Income | 61 | 131 | 62 | 21 | 79 | 91 | +8.6% |
| Total Interest Income | 3 | 1 | 1 | 1 | 1 | 1 | -11.4% |
| Total Other Income | 17 | -32 | 25 | 37 | 9 | -18 | nmf |
| Profit Before Tax | 80 | 101 | 88 | 59 | 89 | 74 | -1.5% |
| Total Income Tax | -17 | -19 | -18 | -17 | -17 | -14 | -3.6% |
| Net Profit / (Loss) | 95 | 105 | 99 | 71 | 98 | 79 | -3.6% |
| Net Margin | 4.3% | 4.2% | 4.1% | 3.1% | 4.4% | 3.5% |
Ownership & directors from companyinfo.ge (public corporate registry).