ID 405273289 · FY 2019–2024 · 6 years
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 3,121 | 4,551 | 6,122 | 4,592 | 4,080 | 4,344 | +6.8% |
| Total COGS | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 3,121 | 4,551 | 6,122 | 4,592 | 4,080 | 4,344 | +6.8% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -1,560 | -2,927 | -4,691 | -3,431 | -3,272 | -3,239 | +15.7% |
| EBITDA | 1,561 | 1,623 | 1,431 | 1,161 | 808 | 1,104 | -6.7% |
| EBITDA Margin | 50.0% | 35.7% | 23.4% | 25.3% | 19.8% | 25.4% | |
| Total D&A | -4 | -30 | -87 | -95 | -93 | -87 | +81.3% |
| EBIT / Operating Income | 1,557 | 1,594 | 1,344 | 1,066 | 715 | 1,017 | -8.2% |
| Total Interest Income | 0 | 0 | 0 | 64 | 181 | 325 | +125.2% |
| Total Other Income | -10 | -11 | 74 | -41 | -3 | -58 | +41.3% |
| Profit Before Tax | 1,546 | 1,582 | 1,418 | 1,089 | 893 | 1,285 | -3.6% |
| Total Income Tax | -156 | -293 | -178 | -164 | -85 | -145 | -1.5% |
| Net Profit / (Loss) | 1,390 | 1,272 | 1,233 | 922 | 805 | 1,136 | -4.0% |
| Net Margin | 44.5% | 28.0% | 20.1% | 20.1% | 19.7% | 26.2% |
Ownership & directors from companyinfo.ge (public corporate registry).