ID 204918321 · FY 2017–2024 · 8 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,738 | 1,600 | 1,655 | 1,845 | 2,053 | 2,306 | 2,150 | 2,262 | -2.7% |
| Total COGS | -52 | -15 | -221 | -277 | -277 | -329 | -311 | -330 | +30.1% |
| Gross Profit | 2,686 | 1,585 | 1,433 | 1,568 | 1,776 | 1,977 | 1,839 | 1,931 | -4.6% |
| Gross Margin | 98.1% | 99.0% | 86.6% | 85.0% | 86.5% | 85.8% | 85.5% | 85.4% | |
| Total Operating Expenses | -1,543 | -946 | -618 | -692 | -733 | -804 | -1,072 | -1,049 | -5.4% |
| EBITDA | 1,143 | 639 | 816 | 876 | 1,043 | 1,173 | 766 | 882 | -3.6% |
| EBITDA Margin | 41.7% | 40.0% | 49.3% | 47.5% | 50.8% | 50.9% | 35.7% | 39.0% | |
| Total D&A | -81 | -82 | -76 | -67 | -63 | -80 | -39 | -33 | -11.8% |
| EBIT / Operating Income | 1,062 | 558 | 739 | 809 | 980 | 1,093 | 727 | 848 | -3.2% |
| Total Interest Income | 0 | 0 | 5 | 4 | 5 | 3 | 3 | 4 | nmf |
| Total Other Income | 0 | 3 | -12 | 208 | -41 | -66 | -26 | 4 | nmf |
| Profit Before Tax | 1,062 | 560 | 733 | 1,021 | 944 | 1,030 | 704 | 857 | -3.0% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,166 | 642 | 804 | 1,084 | 954 | 1,091 | 728 | 886 | -3.8% |
| Net Margin | 42.6% | 40.1% | 48.6% | 58.8% | 46.5% | 47.3% | 33.9% | 39.2% |
Ownership & directors from companyinfo.ge (public corporate registry).