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ID 405125234 · FY 2018–2022 · 5 years
Group parent — controls 1 company
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 11,255 | 12,161 | 11,201 | 5,835 | 669 | -50.6% |
| Total COGS | -4 | -6 | 0 | 0 | 0 | +44.6% |
| Gross Profit | 11,251 | 12,155 | 11,201 | 5,835 | 669 | -50.6% |
| Gross Margin | 100.0% | 99.9% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -8,695 | -9,862 | -9,260 | -5,107 | -382 | -54.2% |
| EBITDA | 2,556 | 2,293 | 1,940 | 728 | 287 | -42.1% |
| EBITDA Margin | 22.7% | 18.9% | 17.3% | 12.5% | 42.9% | |
| Total D&A | -7 | -21 | -22 | -22 | -22 | +33.5% |
| EBIT / Operating Income | 2,549 | 2,271 | 1,919 | 705 | 265 | -43.2% |
| Total Interest Income | 0 | 4 | 186 | 57 | 20 | +72.7% |
| Total Interest Expense | 0 | 0 | -85 | -89 | -54 | -20.2% |
| Total Other Income | -33 | -70 | 0 | 0 | 389 | nmf |
| Profit Before Tax | 2,516 | 2,206 | 2,019 | 673 | 620 | -29.5% |
| Total Income Tax | -91 | -212 | -328 | -134 | -43 | -17.2% |
| Net Profit / (Loss) | 2,432 | 2,011 | 1,612 | 593 | 244 | -43.7% |
| Net Margin | 21.6% | 16.5% | 14.4% | 10.2% | 36.5% |
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.
Ownership & directors from companyinfo.ge (public corporate registry).