ID 405272565 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 4,349 | 9,473 | 3,463 | 4,424 | 6,431 | 5,664 | 4,513 | +0.6% |
| Total COGS | 0 | -996 | -81 | 0 | -599 | -428 | 0 | -19.0% |
| Gross Profit | 4,349 | 8,477 | 3,381 | 4,424 | 5,832 | 5,236 | 4,513 | +0.6% |
| Gross Margin | 100.0% | 89.5% | 97.6% | 100.0% | 90.7% | 92.4% | 100.0% | |
| Total Operating Expenses | -2,092 | -1,503 | -1,467 | -1,338 | -611 | -883 | -1,286 | -7.8% |
| EBITDA | 2,257 | 6,974 | 1,914 | 3,086 | 5,221 | 4,353 | 3,227 | +6.1% |
| EBITDA Margin | 51.9% | 73.6% | 55.3% | 69.8% | 81.2% | 76.8% | 71.5% | |
| Total D&A | -584 | -946 | -595 | -225 | -278 | -264 | -236 | -14.0% |
| EBIT / Operating Income | 1,673 | 6,028 | 1,319 | 2,861 | 4,943 | 4,088 | 2,991 | +10.2% |
| Total Interest Income | 12 | 479 | 383 | 136 | 18 | 30 | 67 | +33.6% |
| Total Interest Expense | -513 | -879 | -970 | -948 | -869 | -732 | -633 | +3.5% |
| Total Other Income | -43 | -26 | 27,454 | -2,170 | 724 | 1,008 | 92 | nmf |
| Profit Before Tax | 1,129 | 5,603 | 28,186 | -121 | 4,816 | 4,394 | 2,517 | +14.3% |
| Total Income Tax | 0 | -23 | 0 | -243 | -444 | -193 | -228 | +58.4% |
| Net Profit / (Loss) | 354 | 3,050 | 29,048 | -604 | 2,840 | 3,647 | 3,030 | +43.0% |
| Net Margin | 8.1% | 32.2% | 838.9% | -13.7% | 44.2% | 64.4% | 67.1% |
Ownership & directors from companyinfo.ge (public corporate registry).