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| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 2,033 | 2,442 | 1,997 | 2,355 | 2,418 | 2,290 | 2,361 | +2.5% | |
| Total COGS | 19 | 2 | 12 | 0 | 0 | 0 | 0 | -19.7% |
| Gross Profit | 2,014 | 2,439 | 1,985 | 2,355 | 2,418 | 2,290 | 2,361 | +2.7% |
| Gross Margin | 99.1% | 99.9% | 99.4% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 548 | 840 | 646 | 1,120 | 802 | 613 | 594 | +1.3% | |
| EBITDA | 1,466 | 1,599 | 1,339 | 1,235 | 1,615 | 1,677 | 1,768 | +3.2% |
| EBITDA Margin | 72.1% | 65.5% | 67.0% | 52.4% | 66.8% | 73.2% | 74.9% | |
| Total D&A | 235 | 241 | 243 | 246 | 229 | 229 | 223 | -0.9% |
| EBIT / Operating Income | 1,231 | 1,358 | 1,096 | 989 | 1,386 | 1,448 | 1,545 | +3.9% |
| Total Interest Expense | 772 | 787 | 810 | 779 | 98 | 534 | 446 | -8.7% |
| Total Other Income | 250 | 556 | 1,018 | 408 | 408 | 22 | 172 | -6.1% |
| Profit Before Tax | 209 | 15 | 732 | 617 | 1,696 | 936 | 927 | +28.1% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 209 | 15 | 732 | 617 | 1,696 | 936 | 927 | +28.1% |
| Net Margin | 10.3% | 0.6% | 36.7% | 26.2% | 70.1% | 40.9% | 39.3% |
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).