ID 204569653 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,588 | 2,292 | 1,003 | 1,334 | 1,063 | 1,794 | 1,646 | +0.6% |
| Total COGS | -33 | -36 | -40 | -58 | -80 | -61 | -39 | +3.0% |
| Gross Profit | 1,555 | 2,257 | 962 | 1,277 | 982 | 1,733 | 1,607 | +0.6% |
| Gross Margin | 97.9% | 98.4% | 96.0% | 95.7% | 92.4% | 96.6% | 97.6% | |
| Total Operating Expenses | -1,249 | -1,835 | -1,155 | -1,154 | -1,053 | -1,227 | -1,664 | +4.9% |
| EBITDA | 306 | 421 | -193 | 123 | -71 | 507 | -57 | nmf |
| EBITDA Margin | 19.3% | 18.4% | -19.3% | 9.2% | -6.7% | 28.2% | -3.5% | |
| Total D&A | -28 | -41 | -43 | -15 | -34 | -2 | -23 | -3.8% |
| EBIT / Operating Income | 277 | 380 | -236 | 108 | -105 | 505 | -79 | nmf |
| Total Interest Income | 3 | 3 | 3 | 3 | 2 | 6 | 3 | -1.9% |
| Total Interest Expense | -23 | -20 | -10 | -12 | -11 | -12 | -6 | -20.7% |
| Total Other Income | -5 | -0 | 8 | -88 | -21 | 25 | 15 | nmf |
| Profit Before Tax | 252 | 363 | -235 | 9 | -135 | 523 | -67 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 301 | 421 | -185 | 35 | -92 | 532 | -42 | nmf |
| Net Margin | 19.0% | 18.4% | -18.5% | 2.6% | -8.7% | 29.6% | -2.5% |
Ownership & directors from companyinfo.ge (public corporate registry).