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Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,589 | 3,433 | 3,003 | 351 | 887 | 3,515 | 3,423 | 3,555 | -0.1% |
| Total COGS | -132 | -79 | -83 | 0 | 0 | 0 | 0 | 0 | -20.7% |
| Gross Profit | 3,457 | 3,354 | 2,920 | 351 | 887 | 3,515 | 3,423 | 3,555 | +0.4% |
| Gross Margin | 96.3% | 97.7% | 97.2% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -2,320 | -2,177 | -2,012 | -805 | -1,632 | -2,017 | -2,146 | -2,404 | +0.5% |
| EBITDA | 1,137 | 1,177 | 908 | -454 | -745 | 1,498 | 1,277 | 1,151 | +0.2% |
| EBITDA Margin | 31.7% | 34.3% | 30.2% | -129.0% | -84.1% | 42.6% | 37.3% | 32.4% | |
| Total D&A | -270 | -270 | -267 | -108 | -239 | -380 | -386 | -381 | +5.0% |
| EBIT / Operating Income | 867 | 907 | 641 | -562 | -985 | 1,118 | 891 | 770 | -1.7% |
| Total Interest Income | 0 | 4 | 14 | 75 | 40 | 1 | 13 | 28 | +38.9% |
| Total Interest Expense | 0 | 0 | 0 | 0 | -78 | -104 | 0 | 0 | +32.7% |
| Total Other Income | 16 | 37 | -68 | 331 | 231 | 1,143 | -36 | -26 | nmf |
| Profit Before Tax | 883 | 948 | 587 | -156 | -792 | 2,159 | 868 | 772 | -1.9% |
| Total Income Tax | -77 | -90 | -8 | -2 | 0 | 0 | 0 | 0 | -69.3% |
| Net Profit / (Loss) | 1,010 | 930 | 788 | -201 | -165 | 2,159 | 868 | 772 | -3.8% |
| Net Margin | 28.2% | 27.1% | 26.2% | -57.1% | -18.6% | 61.4% | 25.4% | 21.7% | |
| Other Comprehensive Income | -48 | -18 | 0 | 0 | 0 | 0 | 0 | 0 | -61.4% |
| Total Comprehensive Income | 963 | 912 | 788 | -201 | -165 | 2,159 | 868 | 772 | -3.1% |
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from companyinfo.ge (public corporate registry).