ID 204383443 · FY 2017–2024 · 7 years
| Line item | 2017 | 2018 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,058 | 1,498 | 1,954 | 2,682 | 4,105 | 4,248 | 4,160 | +10.6% |
| Total COGS | -2 | -9 | -214 | -472 | -967 | -1,078 | -934 | nmf |
| Gross Profit | 2,056 | 1,488 | 1,740 | 2,210 | 3,138 | 3,170 | 3,226 | +6.6% |
| Gross Margin | 99.9% | 99.4% | 89.0% | 82.4% | 76.5% | 74.6% | 77.5% | |
| Total Operating Expenses | -1,295 | -1,260 | -777 | -740 | -592 | -636 | -630 | -9.8% |
| EBITDA | 761 | 228 | 963 | 1,470 | 2,546 | 2,534 | 2,596 | +19.2% |
| EBITDA Margin | 37.0% | 15.2% | 49.3% | 54.8% | 62.0% | 59.6% | 62.4% | |
| Total D&A | -62 | -50 | -125 | -135 | -137 | -131 | -141 | +12.5% |
| EBIT / Operating Income | 699 | 178 | 838 | 1,335 | 2,409 | 2,403 | 2,455 | +19.6% |
| Total Interest Income | 0 | 0 | 153 | 81 | 22 | 0 | 0 | -61.9% |
| Total Interest Expense | 0 | 0 | -569 | -413 | -123 | -62 | -45 | -46.9% |
| Total Other Income | 0 | 11 | -634 | 162 | 177 | 39 | 51 | +29.5% |
| Profit Before Tax | 699 | 189 | -212 | 1,166 | 2,485 | 2,380 | 2,461 | +19.7% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 766 | 228 | 328 | 1,611 | 2,723 | 2,531 | 2,588 | +19.0% |
| Net Margin | 37.2% | 15.2% | 16.8% | 60.1% | 66.3% | 59.6% | 62.2% |
Ownership & directors from companyinfo.ge (public corporate registry).