ID 406054166 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 5,236 | 5,977 | 1,030 | 13,895 | 17,444 | 20,445 | 20,778 | +25.8% |
| Total COGS | 3 | 0 | 0 | 0 | 0 | 0 | 0 | -90.7% |
| Gross Profit | 5,239 | 5,977 | 1,030 | 13,895 | 17,444 | 20,445 | 20,778 | +25.8% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -4,483 | -4,980 | -1,186 | -12,396 | -16,305 | -18,797 | -18,800 | +27.0% |
| EBITDA | 756 | 997 | -156 | 1,500 | 1,139 | 1,647 | 1,978 | +17.4% |
| EBITDA Margin | 14.4% | 16.7% | -15.2% | 10.8% | 6.5% | 8.1% | 9.5% | |
| Total D&A | -42 | -45 | -45 | -46 | -38 | -34 | -34 | -3.4% |
| EBIT / Operating Income | 714 | 952 | -201 | 1,454 | 1,101 | 1,613 | 1,944 | +18.2% |
| Total Interest Income | 55 | 61 | 68 | 76 | 23 | 32 | 10 | -24.1% |
| Total Interest Expense | -21 | -10 | 0 | 0 | 0 | 0 | 0 | -53.9% |
| Total Other Income | 64 | 87 | 87 | 111 | -134 | -10 | 75 | +2.8% |
| Profit Before Tax | 812 | 1,091 | -46 | 1,641 | 989 | 1,635 | 2,030 | +16.5% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 817 | 1,084 | -69 | 1,610 | 1,005 | 1,586 | 1,895 | +15.1% |
| Net Margin | 15.6% | 18.1% | -6.7% | 11.6% | 5.8% | 7.8% | 9.1% |
Ownership & directors from companyinfo.ge (public corporate registry).