ID 415592077 · FY 2017–2024 · 8 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,935 | 2,397 | 3,505 | 1,956 | 2,303 | 1,800 | 823 | 990 | -9.1% |
| Total COGS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 1,935 | 2,397 | 3,505 | 1,956 | 2,303 | 1,800 | 823 | 990 | -9.1% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -644 | -852 | -1,018 | -889 | -1,089 | -1,011 | -745 | -877 | +4.5% |
| EBITDA | 1,290 | 1,545 | 2,488 | 1,067 | 1,214 | 789 | 78 | 113 | -29.3% |
| EBITDA Margin | 66.7% | 64.4% | 71.0% | 54.5% | 52.7% | 43.9% | 9.4% | 11.5% | |
| Total D&A | -113 | -194 | -203 | -230 | -230 | -231 | -231 | -233 | +10.9% |
| EBIT / Operating Income | 1,178 | 1,351 | 2,284 | 837 | 984 | 559 | -153 | -120 | nmf |
| Total Interest Expense | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | |
| Total Other Income | -11 | -17 | -173 | -69 | -156 | -77 | 214 | 0 | nmf |
| Profit Before Tax | 1,166 | 1,334 | 2,111 | 767 | 829 | 481 | 61 | -120 | nmf |
| Total Income Tax | 192 | -63 | -401 | -107 | -222 | -219 | -54 | -17 | nmf |
| Net Profit / (Loss) | 1,471 | 1,465 | 1,913 | 890 | 836 | 493 | 238 | 97 | -32.2% |
| Net Margin | 76.1% | 61.1% | 54.6% | 45.5% | 36.3% | 27.4% | 28.9% | 9.8% |
Ownership & directors from companyinfo.ge (public corporate registry).