ID 202220729 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,996 | 4,504 | 1,459 | 5,291 | 3,630 | 2,563 | 1,403 | -11.9% |
| Total COGS | -637 | -977 | -433 | -1,800 | -894 | -557 | -318 | -10.9% |
| Gross Profit | 2,359 | 3,527 | 1,026 | 3,491 | 2,737 | 2,006 | 1,085 | -12.1% |
| Gross Margin | 78.7% | 78.3% | 70.3% | 66.0% | 75.4% | 78.3% | 77.3% | |
| Total Operating Expenses | -646 | -489 | -109 | -202 | -480 | -243 | 139 | nmf |
| EBITDA | 1,713 | 3,038 | 917 | 3,289 | 2,257 | 1,763 | 1,225 | -5.4% |
| EBITDA Margin | 57.2% | 67.5% | 62.9% | 62.2% | 62.2% | 68.8% | 87.3% | |
| Total D&A | -77 | -15 | -22 | -27 | -30 | -32 | -31 | -14.2% |
| EBIT / Operating Income | 1,636 | 3,023 | 895 | 3,262 | 2,226 | 1,731 | 1,194 | -5.1% |
| Total Interest Income | 2 | 16 | 146 | 93 | 10 | 157 | 445 | nmf |
| Total Interest Expense | -10 | -4 | -3 | 0 | 0 | 0 | 0 | -44.9% |
| Total Other Income | 201 | 23 | 259 | -291 | -606 | 114 | 57 | -18.8% |
| Profit Before Tax | 1,829 | 3,058 | 1,297 | 3,064 | 1,630 | 2,003 | 1,697 | -1.2% |
| Total Income Tax | -79 | -13 | -105 | -296 | -140 | -115 | -69 | -2.3% |
| Net Profit / (Loss) | 1,788 | 3,048 | 1,071 | 2,703 | 1,507 | 1,763 | 1,214 | -6.3% |
| Net Margin | 59.7% | 67.7% | 73.4% | 51.1% | 41.5% | 68.8% | 86.5% |
Ownership & directors from companyinfo.ge (public corporate registry).