ID 405291795 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 74,785 | 94,645 | 90,067 | 111,466 | 122,932 | 0 | 0 | +13.2% |
| Total COGS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 74,785 | 94,645 | 90,067 | 111,466 | 122,932 | 0 | 0 | +13.2% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 0.0% | 0.0% | |
| Total Operating Expenses | -28,671 | -41,546 | -35,649 | -39,097 | -1,288 | -1,812 | -2,235 | -34.6% |
| EBITDA | 46,114 | 53,099 | 54,418 | 72,369 | 121,644 | -1,812 | -2,235 | nmf |
| EBITDA Margin | 61.7% | 56.1% | 60.4% | 64.9% | 99.0% | 0.0% | 0.0% | |
| Total D&A | -1,025 | -4,547 | -5,250 | -5,178 | 0 | 0 | 0 | +71.6% |
| EBIT / Operating Income | 45,089 | 48,552 | 49,168 | 67,191 | 121,644 | -1,812 | -2,235 | nmf |
| Total Interest Income | 3,241 | 6,923 | 5,312 | 4,715 | 5,363 | 1 | 107 | -43.4% |
| Total Interest Expense | -42,307 | -4,675 | -3,152 | -3,229 | -2,543 | -54 | -1,808 | -40.9% |
| Total Other Income | 15,145 | 30,358 | 26,026 | 24,705 | -24,934 | 15,610 | 13,563 | -1.8% |
| Total Other Expense | -24,640 | -22,439 | -33,453 | -40,550 | -38,020 | 0 | 0 | +11.5% |
| Profit Before Tax | -3,472 | 58,719 | 43,901 | 52,832 | 61,509 | 13,745 | 9,627 | nmf |
| Total Income Tax | -2,990 | -2,670 | -3,097 | -3,111 | -4,202 | 0 | 0 | +8.9% |
| Net Profit / (Loss) | 15,461 | 12,308 | 3,673 | 24,073 | 24,299 | 13,798 | 11,327 | -5.1% |
| Net Margin | 20.7% | 13.0% | 4.1% | 21.6% | 19.8% | 0.0% | 0.0% |
Ownership & directors from companyinfo.ge (public corporate registry).