ID 415093605 · FY 2017–2024 · 8 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 644 | 778 | 6,617 | 5,469 | 3,397 | 1,579 | 3,437 | 4,988 | +34.0% |
| Total COGS | 0 | 0 | -3,472 | -3,619 | -2,270 | 0 | 0 | 0 | -19.2% |
| Gross Profit | 644 | 778 | 3,144 | 1,851 | 1,128 | 1,579 | 3,437 | 4,988 | +34.0% |
| Gross Margin | 100.0% | 100.0% | 47.5% | 33.8% | 33.2% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -328 | -358 | -584 | -975 | -1,148 | -987 | -1,191 | -1,194 | +20.3% |
| EBITDA | 316 | 420 | 2,560 | 876 | -21 | 592 | 2,246 | 3,793 | +42.6% |
| EBITDA Margin | 49.1% | 54.0% | 38.7% | 16.0% | -0.6% | 37.5% | 65.3% | 76.1% | |
| Total D&A | -12 | -11 | -33 | -40 | -33 | -29 | -37 | -30 | +13.5% |
| EBIT / Operating Income | 304 | 409 | 2,527 | 836 | -54 | 563 | 2,209 | 3,763 | +43.3% |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 75 | 148 | 255 | +83.7% |
| Total Other Income | -0 | -57 | 21 | 187 | 62 | -157 | -7 | -18 | nmf |
| Profit Before Tax | 304 | 353 | 2,549 | 1,023 | 8 | 482 | 2,350 | 4,000 | +44.5% |
| Total Income Tax | -43 | -55 | -184 | -197 | -8 | 0 | -167 | -332 | +33.7% |
| Net Profit / (Loss) | 246 | 309 | 2,398 | 866 | 34 | 435 | 2,072 | 3,444 | +45.8% |
| Net Margin | 38.1% | 39.7% | 36.2% | 15.8% | 1.0% | 27.6% | 60.3% | 69.0% |
Ownership & directors from companyinfo.ge (public corporate registry).