ID 205046724 · FY 2020–2024 · 5 years
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 2,626 | 2,978 | 2,751 | 2,391 | 2,287 | -3.4% |
| Total COGS | -536 | -541 | -323 | -315 | -210 | -20.9% |
| Gross Profit | 2,090 | 2,437 | 2,428 | 2,076 | 2,077 | -0.2% |
| Gross Margin | 79.6% | 81.9% | 88.3% | 86.8% | 90.8% | |
| Total Operating Expenses | -1,764 | -1,880 | -2,420 | -1,539 | -1,903 | +1.9% |
| EBITDA | 326 | 557 | 8 | 538 | 174 | -14.6% |
| EBITDA Margin | 12.4% | 18.7% | 0.3% | 22.5% | 7.6% | |
| Total D&A | -58 | -20 | -16 | -174 | -76 | +6.8% |
| EBIT / Operating Income | 268 | 537 | -8 | 364 | 98 | -22.3% |
| Total Interest Expense | 0 | 0 | 0 | -130 | -170 | +30.2% |
| Total Other Income | 0 | 0 | 0 | 157 | 99 | -36.6% |
| Profit Before Tax | 268 | 537 | -8 | 390 | 27 | -43.5% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 326 | 557 | 8 | 538 | 218 | -9.5% |
| Net Margin | 12.4% | 18.7% | 0.3% | 22.5% | 9.5% |
Ownership & directors from companyinfo.ge (public corporate registry).