ID 405156254 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 4,179 | 3,628 | 3,960 | 5,272 | 4,573 | 6,872 | 5,956 | +6.1% |
| Total COGS | 0 | 0 | 0 | 0 | 0 | -290 | -1,010 | +248.3% |
| Gross Profit | 4,179 | 3,628 | 3,960 | 5,272 | 4,573 | 6,582 | 4,945 | +2.8% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 95.8% | 83.0% | |
| Total Operating Expenses | -3,763 | -3,132 | -3,385 | -4,596 | -4,161 | -5,660 | -4,229 | +2.0% |
| EBITDA | 416 | 496 | 575 | 675 | 411 | 922 | 716 | +9.5% |
| EBITDA Margin | 10.0% | 13.7% | 14.5% | 12.8% | 9.0% | 13.4% | 12.0% | |
| Total D&A | -162 | -153 | -113 | -225 | -200 | -222 | -197 | +3.3% |
| EBIT / Operating Income | 254 | 343 | 462 | 451 | 212 | 700 | 520 | +12.7% |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 7 | |
| Total Interest Expense | -48 | -41 | -19 | -74 | -31 | -24 | -42 | -2.1% |
| Total Other Income | 0 | 0 | 9 | 26 | 0 | 0 | 0 | +198.5% |
| Profit Before Tax | 206 | 302 | 452 | 403 | 180 | 676 | 484 | +15.3% |
| Total Income Tax | 0 | -26 | -27 | -3 | 0 | -80 | -39 | +8.4% |
| Net Profit / (Loss) | 416 | 470 | 548 | 673 | 411 | 842 | 677 | +8.5% |
| Net Margin | 10.0% | 13.0% | 13.8% | 12.8% | 9.0% | 12.3% | 11.4% |
Ownership & directors from companyinfo.ge (public corporate registry).