| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 573 | 663 | 677 | 661 | 762 | 739 | +5.2% |
| Total COGS | -203 | -186 | -229 | -191 | -194 | -222 | +1.8% |
| Gross Profit | 370 | 477 | 448 | 470 | 568 | 517 | +6.9% |
| Gross Margin | 64.6% | 72.0% | 66.2% | 71.1% | 74.6% | 70.0% | |
| Total Operating Expenses | -71 | -78 | -88 | -25 | 75 | -114 | +9.9% |
| EBITDA | 299 | 399 | 360 | 446 | 644 | 403 | +6.2% |
| EBITDA Margin | 52.2% | 60.2% | 53.2% | 67.4% | 84.4% | 54.5% | |
| Total D&A | -3 | 0 | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | 296 | 399 | 360 | 446 | 644 | 403 | +6.4% |
| Total Interest Income | 13 | 10 | 43 | 124 | 220 | 168 | +67.8% |
| Total Interest Expense | 0 | 0 | -62 | -71 | -61 | -160 | +37.0% |
| Total Other Income | 4 | 0 | 0 | 1 | -12 | -206 | nmf |
| Profit Before Tax | 313 | 409 | 341 | 500 | 791 | 206 | -8.0% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 303 | 299 | 280 | 447 | 632 | 141 | -14.1% |
| Net Margin | 52.9% | 45.2% | 41.3% | 67.6% | 82.8% | 19.1% |
Ownership & directors from companyinfo.ge (public corporate registry).