ID 200002745 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,520 | 2,785 | 2,747 | 3,264 | 3,329 | 3,604 | 3,811 | +7.1% |
| Total COGS | -355 | -235 | -564 | -1,054 | -1,017 | -1,069 | -1,109 | +20.9% |
| Gross Profit | 2,165 | 2,550 | 2,183 | 2,210 | 2,312 | 2,535 | 2,702 | +3.8% |
| Gross Margin | 85.9% | 91.6% | 79.5% | 67.7% | 69.4% | 70.3% | 70.9% | |
| Total Operating Expenses | -1,166 | -863 | -875 | -915 | -970 | -992 | -1,109 | -0.8% |
| EBITDA | 999 | 1,687 | 1,308 | 1,295 | 1,342 | 1,543 | 1,593 | +8.1% |
| EBITDA Margin | 39.6% | 60.6% | 47.6% | 39.7% | 40.3% | 42.8% | 41.8% | |
| Total D&A | -534 | -232 | -9 | 0 | 0 | 0 | 0 | -87.3% |
| EBIT / Operating Income | 465 | 1,455 | 1,299 | 1,295 | 1,342 | 1,543 | 1,593 | +22.8% |
| Total Interest Income | 31 | 72 | 31 | 37 | 45 | 20 | 47 | +6.9% |
| Total Interest Expense | -128 | -134 | -131 | -141 | -130 | -89 | -42 | -17.0% |
| Total Other Income | -445 | -474 | -47 | 65 | 55 | 10 | 2 | nmf |
| Profit Before Tax | -77 | 919 | 1,152 | 1,255 | 1,312 | 1,484 | 1,600 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | -115 | -111 | -131 | +6.8% |
| Net Profit / (Loss) | 541 | 1,213 | 1,219 | 1,318 | 1,254 | 1,434 | 1,458 | +18.0% |
| Net Margin | 21.5% | 43.6% | 44.4% | 40.4% | 37.7% | 39.8% | 38.3% |
Ownership & directors from companyinfo.ge (public corporate registry).