ID 201944959 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,583 | 2,868 | 1,452 | 1,873 | 2,582 | 2,617 | 2,586 | +0.0% |
| Total COGS | -562 | -559 | -255 | -448 | -462 | -429 | -325 | -8.7% |
| Gross Profit | 2,021 | 2,309 | 1,197 | 1,425 | 2,119 | 2,188 | 2,261 | +1.9% |
| Gross Margin | 78.2% | 80.5% | 82.4% | 76.1% | 82.1% | 83.6% | 87.4% | |
| Total Operating Expenses | -1,089 | -1,306 | -1,164 | -1,118 | -1,496 | -1,556 | -1,239 | +2.2% |
| EBITDA | 932 | 1,003 | 33 | 307 | 623 | 632 | 1,021 | +1.5% |
| EBITDA Margin | 36.1% | 35.0% | 2.2% | 16.4% | 24.1% | 24.1% | 39.5% | |
| Total D&A | -299 | -335 | -335 | -307 | -254 | -100 | -73 | -20.9% |
| EBIT / Operating Income | 633 | 667 | -303 | 0 | 369 | 532 | 948 | +7.0% |
| Total Interest Expense | 0 | 0 | 0 | 0 | 0 | -153 | -268 | +75.6% |
| Total Other Income | 0 | 0 | 34 | 34 | 0 | -22 | -178 | nmf |
| Profit Before Tax | 633 | 667 | -269 | 34 | 369 | 357 | 501 | -3.8% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 932 | 1,003 | 33 | 307 | 623 | 609 | 805 | -2.4% |
| Net Margin | 36.1% | 35.0% | 2.2% | 16.4% | 24.1% | 23.3% | 31.2% |
Ownership & directors from companyinfo.ge (public corporate registry).