ID 434161603 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 773 | 827 | 924 | 654 | 2,124 | 3,135 | 2,097 | +18.1% |
| Total COGS | -11 | -0 | 0 | 0 | 0 | 0 | 0 | -96.2% |
| Gross Profit | 762 | 826 | 924 | 654 | 2,124 | 3,135 | 2,097 | +18.4% |
| Gross Margin | 98.6% | 99.9% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -488 | -516 | -471 | -513 | -1,550 | -2,264 | -1,661 | +22.7% |
| EBITDA | 275 | 310 | 453 | 142 | 574 | 870 | 435 | +8.0% |
| EBITDA Margin | 35.5% | 37.5% | 49.0% | 21.6% | 27.0% | 27.8% | 20.8% | |
| Total D&A | -45 | -47 | -61 | -42 | -57 | -68 | -76 | +9.0% |
| EBIT / Operating Income | 230 | 262 | 392 | 100 | 518 | 803 | 360 | +7.8% |
| Total Interest Expense | -105 | -105 | -118 | -105 | -102 | -82 | -55 | -10.1% |
| Total Other Income | 0 | 0 | 11 | 8 | 27 | -0 | 4 | -23.9% |
| Profit Before Tax | 125 | 157 | 285 | 3 | 443 | 721 | 308 | +16.3% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 275 | 310 | 453 | 142 | 601 | 870 | 439 | +8.1% |
| Net Margin | 35.5% | 37.5% | 49.0% | 21.6% | 28.3% | 27.8% | 20.9% |
Ownership & directors from companyinfo.ge (public corporate registry).