ID 406115350 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,150 | 2,686 | 3,190 | 4,029 | 4,928 | 6,092 | 7,183 | +22.3% |
| Total COGS | 0 | 0 | 0 | 0 | -311 | -304 | -503 | +27.3% |
| Gross Profit | 2,150 | 2,686 | 3,190 | 4,029 | 4,618 | 5,788 | 6,679 | +20.8% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 93.7% | 95.0% | 93.0% | |
| Total Operating Expenses | -1,078 | -1,336 | -1,635 | -2,007 | -1,935 | -2,005 | -3,215 | +20.0% |
| EBITDA | 1,073 | 1,350 | 1,554 | 2,021 | 2,682 | 3,783 | 3,464 | +21.6% |
| EBITDA Margin | 49.9% | 50.3% | 48.7% | 50.2% | 54.4% | 62.1% | 48.2% | |
| Total D&A | -251 | -306 | -363 | -407 | -475 | -574 | -574 | +14.8% |
| EBIT / Operating Income | 822 | 1,045 | 1,191 | 1,614 | 2,208 | 3,209 | 2,890 | +23.3% |
| Total Interest Income | 2 | 6 | 42 | 27 | 11 | 235 | 306 | nmf |
| Total Interest Expense | -372 | -424 | -545 | -640 | -446 | -593 | -630 | +9.2% |
| Total Other Income | -1 | 0 | -40 | -26 | -13 | -263 | -126 | nmf |
| Profit Before Tax | 450 | 627 | 647 | 975 | 1,759 | 2,587 | 2,439 | +32.5% |
| Total Income Tax | -132 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 939 | 1,351 | 1,514 | 1,995 | 2,669 | 3,520 | 3,338 | +23.5% |
| Net Margin | 43.7% | 50.3% | 47.5% | 49.5% | 54.2% | 57.8% | 46.5% |
Ownership & directors from companyinfo.ge (public corporate registry).