ID 204480515 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,580 | 2,098 | 1,395 | 1,767 | 1,742 | 1,950 | 2,390 | +7.1% |
| Total COGS | -560 | -733 | -524 | -779 | -703 | -814 | -940 | +9.0% |
| Gross Profit | 1,020 | 1,365 | 871 | 987 | 1,039 | 1,136 | 1,450 | +6.0% |
| Gross Margin | 64.6% | 65.0% | 62.4% | 55.9% | 59.6% | 58.2% | 60.7% | |
| Total Operating Expenses | -975 | -1,088 | -773 | -839 | -974 | -1,006 | -1,123 | +2.4% |
| EBITDA | 45 | 276 | 98 | 149 | 66 | 130 | 327 | +38.9% |
| EBITDA Margin | 2.9% | 13.2% | 7.1% | 8.4% | 3.8% | 6.7% | 13.7% | |
| Total D&A | -13 | -21 | -25 | -26 | -19 | -15 | -15 | +1.6% |
| EBIT / Operating Income | 32 | 255 | 73 | 123 | 47 | 115 | 312 | +46.0% |
| Total Interest Income | 0 | 29 | 21 | 16 | 10 | 12 | 10 | -18.5% |
| Total Other Income | 22 | -1 | 1,444 | 1,798 | 9 | 1,952 | 2,408 | nmf |
| Profit Before Tax | 54 | 282 | 1,538 | 1,937 | 66 | 2,080 | 2,731 | +92.2% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | -20 | |
| Net Profit / (Loss) | 67 | 275 | 147 | 180 | 74 | 133 | 325 | +30.0% |
| Net Margin | 4.3% | 13.1% | 10.6% | 10.2% | 4.3% | 6.8% | 13.6% |
Ownership & directors from companyinfo.ge (public corporate registry).