ID 204545000 · FY 2019–2024 · 6 years
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 1,903 | 1,776 | 1,842 | 1,742 | 2,382 | 2,815 | +8.1% |
| Total COGS | -104 | -78 | -59 | -10 | -423 | -464 | +34.9% |
| Gross Profit | 1,799 | 1,698 | 1,783 | 1,732 | 1,959 | 2,351 | +5.5% |
| Gross Margin | 94.5% | 95.6% | 96.8% | 99.4% | 82.2% | 83.5% | |
| Total Operating Expenses | -1,487 | -1,619 | -1,774 | -1,988 | -2,036 | -2,458 | +10.6% |
| EBITDA | 311 | 79 | 9 | -256 | -77 | -108 | nmf |
| EBITDA Margin | 16.4% | 4.4% | 0.5% | -14.7% | -3.2% | -3.8% | |
| Total D&A | -29 | -27 | -25 | -14 | -18 | -19 | -8.3% |
| EBIT / Operating Income | 282 | 52 | -16 | -270 | -95 | -127 | nmf |
| Total Interest Income | 1 | 0 | 30 | 14 | 8 | 0 | +84.2% |
| Total Interest Expense | -1 | -11 | -6 | -28 | -16 | -24 | +104.9% |
| Total Other Income | 135 | 326 | 44 | 26 | 39 | 74 | -11.3% |
| Profit Before Tax | 417 | 368 | 52 | -258 | -64 | -77 | nmf |
| Total Income Tax | -0 | -1 | 0 | -0 | -1 | -0 | -2.8% |
| Net Profit / (Loss) | 445 | 367 | 9 | -256 | -78 | -108 | nmf |
| Net Margin | 23.4% | 20.7% | 0.5% | -14.7% | -3.3% | -3.8% |
Ownership & directors from companyinfo.ge (public corporate registry).