ID 201951780 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 438 | 603 | 907 | 1,068 | 1,050 | 1,029 | 1,989 | +28.7% |
| Total COGS | -16 | -6 | -51 | -12 | 0 | 0 | -181 | +49.9% |
| Gross Profit | 423 | 596 | 857 | 1,056 | 1,050 | 1,029 | 1,809 | +27.4% |
| Gross Margin | 96.4% | 99.0% | 94.4% | 98.8% | 100.0% | 100.0% | 90.9% | |
| Total Operating Expenses | -384 | -425 | -487 | -587 | -584 | -661 | -486 | +4.0% |
| EBITDA | 39 | 171 | 370 | 469 | 467 | 369 | 1,323 | +80.1% |
| EBITDA Margin | 8.8% | 28.4% | 40.8% | 43.9% | 44.4% | 35.8% | 66.5% | |
| Total D&A | -57 | -68 | -65 | -66 | -60 | -65 | -61 | +0.9% |
| EBIT / Operating Income | -19 | 103 | 305 | 403 | 406 | 303 | 1,262 | nmf |
| Total Interest Expense | 0 | -6 | -6 | -12 | -9 | -12 | -7 | +4.1% |
| Total Other Income | -9 | -2 | 21 | -14 | -6 | -4 | 177 | nmf |
| Profit Before Tax | -27 | 95 | 320 | 377 | 391 | 287 | 1,432 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 30 | 169 | 367 | 453 | 460 | 365 | 1,323 | +88.0% |
| Net Margin | 6.8% | 28.0% | 40.5% | 42.4% | 43.8% | 35.4% | 66.5% |
Ownership & directors from companyinfo.ge (public corporate registry).