ID 203823522 · FY 2017–2020 · 4 years
| Line item | 2017 | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 365 | 388 | 383 | 330 | -3.2% |
| Total COGS | -32 | -16 | -18 | -20 | -15.0% |
| Gross Profit | 333 | 372 | 365 | 311 | -2.2% |
| Gross Margin | 91.2% | 95.9% | 95.3% | 94.0% | |
| Total Operating Expenses | -282 | -304 | -267 | -983 | +51.6% |
| EBITDA | 50 | 68 | 98 | -673 | nmf |
| EBITDA Margin | 13.7% | 17.5% | 25.6% | -203.6% | |
| Total D&A | -26 | -37 | -48 | -46 | +21.3% |
| EBIT / Operating Income | 24 | 31 | 50 | -719 | nmf |
| Total Interest Income | 0 | 50 | 53 | 0 | +6.6% |
| Total Interest Expense | 0 | -4 | -4 | -1 | -40.3% |
| Total Other Income | 3 | 5 | 51 | 37 | +132.2% |
| Profit Before Tax | 27 | 83 | 150 | -683 | nmf |
| Total Income Tax | -1 | -2 | -0 | -0 | -58.2% |
| Net Profit / (Loss) | 49 | 66 | 98 | -673 | nmf |
| Net Margin | 13.5% | 17.1% | 25.5% | -203.6% |
Ownership & directors from companyinfo.ge (public corporate registry).