ID 202201134 · FY 2021–2024 · 4 years
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 560 | 524 | 500 | 604 | +2.5% |
| Total COGS | -291 | -237 | -188 | -228 | -7.8% |
| Gross Profit | 270 | 286 | 312 | 377 | +11.8% |
| Gross Margin | 48.1% | 54.7% | 62.5% | 62.3% | |
| Total Operating Expenses | -164 | -269 | -249 | -208 | +8.1% |
| EBITDA | 105 | 17 | 63 | 169 | +17.0% |
| EBITDA Margin | 18.8% | 3.3% | 12.6% | 27.9% | |
| Total D&A | -16 | -15 | -16 | -17 | +3.2% |
| EBIT / Operating Income | 90 | 2 | 47 | 151 | +19.1% |
| Total Interest Income | 18 | 31 | 28 | 34 | +23.1% |
| Total Interest Expense | -32 | -73 | -28 | -19 | -15.6% |
| Profit Before Tax | 76 | -40 | 48 | 166 | +29.8% |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 105 | 17 | 63 | 169 | +17.0% |
| Net Margin | 18.8% | 3.3% | 12.6% | 27.9% |
Ownership & directors from companyinfo.ge (public corporate registry).