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ID 204945300 · FY 2017–2024 · 8 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,108 | 3,301 | 2,748 | 1,439 | 2,664 | 3,121 | 3,987 | 3,124 | +0.1% |
| Total COGS | -218 | -379 | -241 | -105 | -257 | -303 | -337 | -473 | +11.7% |
| Gross Profit | 2,889 | 2,922 | 2,507 | 1,334 | 2,406 | 2,819 | 3,650 | 2,651 | -1.2% |
| Gross Margin | 93.0% | 88.5% | 91.2% | 92.7% | 90.3% | 90.3% | 91.5% | 84.9% | |
| Total Operating Expenses | -2,387 | -2,250 | -2,066 | -1,579 | -2,105 | -2,643 | -2,506 | -2,895 | +2.8% |
| EBITDA | 502 | 672 | 441 | -245 | 301 | 176 | 1,144 | -245 | nmf |
| EBITDA Margin | 16.2% | 20.4% | 16.0% | -17.0% | 11.3% | 5.6% | 28.7% | -7.8% | |
| Total D&A | -169 | -263 | -236 | -197 | -162 | -139 | -117 | -257 | +6.1% |
| EBIT / Operating Income | 333 | 409 | 204 | -442 | 139 | 37 | 1,027 | -502 | nmf |
| Total Interest Income | 0 | 4 | 7 | 3 | 2 | 3 | 6 | 5 | +5.4% |
| Total Interest Expense | 0 | -39 | -30 | -18 | -54 | -42 | -32 | -24 | -7.9% |
| Total Other Income | -0 | 11 | 13 | -41 | -9 | 4 | 76 | 59 | nmf |
| Profit Before Tax | 332 | 385 | 194 | -499 | 78 | 2 | 1,076 | -461 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | -33 | -41 | -9 | -46.4% |
| Net Profit / (Loss) | 495 | 613 | 454 | -286 | 293 | 148 | 1,179 | -195 | nmf |
| Net Margin | 15.9% | 18.6% | 16.5% | -19.9% | 11.0% | 4.7% | 29.6% | -6.2% |
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Ownership & directors from companyinfo.ge (public corporate registry).