ID 205242325 · FY 2018–2024 · 6 years
| Line item | 2018 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 2,456 | 2,706 | 1,998 | 2,523 | 2,893 | 3,522 | +6.2% |
| Total COGS | 0 | -828 | -864 | -1,089 | -1,044 | -1,226 | +10.3% |
| Gross Profit | 2,456 | 1,877 | 1,135 | 1,435 | 1,849 | 2,296 | -1.1% |
| Gross Margin | 100.0% | 69.4% | 56.8% | 56.9% | 63.9% | 65.2% | |
| Total Operating Expenses | -1,625 | -1,346 | -1,235 | -1,419 | -1,365 | -1,681 | +0.6% |
| EBITDA | 831 | 532 | -101 | 16 | 484 | 615 | -4.9% |
| EBITDA Margin | 33.9% | 19.6% | -5.0% | 0.6% | 16.7% | 17.5% | |
| Total D&A | -39 | -102 | -99 | -122 | -131 | -152 | +25.4% |
| EBIT / Operating Income | 792 | 429 | -199 | -106 | 353 | 464 | -8.5% |
| Total Interest Expense | 0 | -56 | -68 | -16 | -25 | -19 | -23.8% |
| Total Other Income | -79 | -205 | 172 | 122 | 92 | 397 | nmf |
| Profit Before Tax | 713 | 168 | -96 | -1 | 420 | 841 | +2.8% |
| Total Income Tax | -93 | 0 | -1 | -6 | -20 | -10 | -31.0% |
| Net Profit / (Loss) | 637 | 318 | 70 | 132 | 556 | 1,002 | +7.9% |
| Net Margin | 25.9% | 11.8% | 3.5% | 5.2% | 19.2% | 28.4% |
Ownership & directors from companyinfo.ge (public corporate registry).