ID 204558362 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 10,180 | 9,447 | 10,113 | 9,700 | 12,158 | 15,861 | 16,441 | +8.3% |
| Total COGS | -1,659 | -1,258 | -1,188 | -1,223 | -1,507 | -1,617 | -719 | -13.0% |
| Gross Profit | 8,521 | 8,189 | 8,925 | 8,477 | 10,651 | 14,244 | 15,722 | +10.7% |
| Gross Margin | 83.7% | 86.7% | 88.3% | 87.4% | 87.6% | 89.8% | 95.6% | |
| Total Operating Expenses | -7,800 | -7,577 | -8,299 | -8,677 | -10,437 | -13,171 | -14,597 | +11.0% |
| EBITDA | 721 | 613 | 627 | -200 | 214 | 1,073 | 1,125 | +7.7% |
| EBITDA Margin | 7.1% | 6.5% | 6.2% | -2.1% | 1.8% | 6.8% | 6.8% | |
| Total D&A | -285 | -139 | -206 | -306 | -247 | -273 | -184 | -7.0% |
| EBIT / Operating Income | 436 | 474 | 420 | -506 | -33 | 799 | 941 | +13.7% |
| Total Interest Expense | -21 | -9 | 0 | 0 | 0 | 0 | 0 | -58.8% |
| Total Other Income | 2 | -2 | 4 | 0 | 0 | -1,107 | -87 | nmf |
| Profit Before Tax | 417 | 463 | 424 | -506 | -33 | -308 | 854 | +12.7% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | -24 | 0 | |
| Net Profit / (Loss) | 717 | 611 | 627 | -200 | 214 | -58 | 1,038 | +6.3% |
| Net Margin | 7.0% | 6.5% | 6.2% | -2.1% | 1.8% | -0.4% | 6.3% |
Ownership & directors from companyinfo.ge (public corporate registry).