ID 201944272 · FY 2019–2024 · 6 years
Group parent — controls 1 company
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 1,106 | 1,071 | 1,548 | 2,269 | 2,994 | 3,783 | +27.9% |
| Total COGS | -21 | -13 | -96 | -32 | -20 | -56 | +21.6% |
| Gross Profit | 1,085 | 1,058 | 1,451 | 2,236 | 2,974 | 3,727 | +28.0% |
| Gross Margin | 98.1% | 98.8% | 93.8% | 98.6% | 99.3% | 98.5% | |
| Total Operating Expenses | -837 | -757 | -1,295 | -1,971 | -2,725 | -3,381 | +32.2% |
| EBITDA | 248 | 301 | 156 | 266 | 249 | 346 | +6.8% |
| EBITDA Margin | 22.5% | 28.1% | 10.1% | 11.7% | 8.3% | 9.1% | |
| Total D&A | -46 | -51 | -68 | -84 | -113 | -126 | +22.5% |
| EBIT / Operating Income | 203 | 251 | 88 | 182 | 136 | 220 | +1.6% |
| Total Interest Expense | -21 | -23 | -52 | -70 | -93 | -81 | +31.0% |
| Total Other Income | -0 | -38 | 2 | -2 | 145 | 23 | nmf |
| Profit Before Tax | 182 | 190 | 38 | 110 | 187 | 162 | -2.3% |
| Total Income Tax | 0 | 0 | 0 | -16 | 0 | -1 | -81.9% |
| Net Profit / (Loss) | 248 | 257 | 156 | 248 | 249 | 296 | +3.6% |
| Net Margin | 22.4% | 24.0% | 10.1% | 10.9% | 8.3% | 7.8% |
Ownership & directors from companyinfo.ge (public corporate registry).