ID 202888349 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 4,141 | 4,405 | 5,025 | 5,131 | 4,106 | 5,445 | 6,278 | +7.2% |
| Total COGS | -442 | -465 | -455 | -219 | -194 | -284 | -294 | -6.6% |
| Gross Profit | 3,699 | 3,939 | 4,570 | 4,913 | 3,912 | 5,161 | 5,984 | +8.4% |
| Gross Margin | 89.3% | 89.4% | 90.9% | 95.7% | 95.3% | 94.8% | 95.3% | |
| Total Operating Expenses | -3,443 | -3,493 | -3,890 | -4,153 | -4,593 | -4,854 | -5,113 | +6.8% |
| EBITDA | 256 | 446 | 679 | 760 | -681 | 307 | 871 | +22.7% |
| EBITDA Margin | 6.2% | 10.1% | 13.5% | 14.8% | -16.6% | 5.6% | 13.9% | |
| Total D&A | -111 | -112 | -214 | -220 | -252 | -257 | -268 | +15.8% |
| EBIT / Operating Income | 144 | 334 | 465 | 540 | -933 | 50 | 603 | +26.9% |
| Total Interest Income | 0 | 161 | 148 | 207 | 200 | 81 | 117 | -6.2% |
| Total Other Income | 54 | 2 | 7 | 10 | 54 | -2 | 130 | +15.8% |
| Profit Before Tax | 198 | 497 | 620 | 757 | -678 | 130 | 849 | +27.5% |
| Total Income Tax | -6 | -7 | -8 | -5 | -8 | -4 | -1 | -29.2% |
| Net Profit / (Loss) | 235 | 441 | 654 | 761 | -635 | 302 | 1,000 | +27.3% |
| Net Margin | 5.7% | 10.0% | 13.0% | 14.8% | -15.5% | 5.5% | 15.9% |
Ownership & directors from companyinfo.ge (public corporate registry).