ID 205279660 · FY 2018–2024 · 7 years
Group parent — controls 1 company
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 5,677 | 6,050 | 6,081 | 3,050 | 6,895 | 8,812 | 10,179 | +10.2% |
| Total COGS | -99 | -77 | -115 | 0 | -98 | -120 | -289 | +19.6% |
| Gross Profit | 5,579 | 5,973 | 5,965 | 3,050 | 6,797 | 8,692 | 9,890 | +10.0% |
| Gross Margin | 98.3% | 98.7% | 98.1% | 100.0% | 98.6% | 98.6% | 97.2% | |
| Total Operating Expenses | -5,158 | -5,533 | -5,697 | -2,581 | -6,097 | -7,242 | -8,435 | +8.5% |
| EBITDA | 421 | 440 | 268 | 469 | 700 | 1,451 | 1,456 | +23.0% |
| EBITDA Margin | 7.4% | 7.3% | 4.4% | 15.4% | 10.2% | 16.5% | 14.3% | |
| Total D&A | -214 | -248 | -276 | -146 | -197 | -195 | -181 | -2.8% |
| EBIT / Operating Income | 207 | 193 | -8 | 323 | 503 | 1,256 | 1,275 | +35.4% |
| Total Interest Income | 1 | 7 | 6 | 0 | 6 | 11 | 29 | +71.3% |
| Total Other Income | 20 | 23 | 202 | 168 | -127 | -12 | 21 | +0.8% |
| Profit Before Tax | 228 | 223 | 200 | 492 | 382 | 1,255 | 1,326 | +34.1% |
| Total Income Tax | -11 | 0 | -33 | -42 | 0 | -102 | -22 | +13.1% |
| Net Profit / (Loss) | 430 | 463 | 437 | 595 | 573 | 1,337 | 1,454 | +22.5% |
| Net Margin | 7.6% | 7.7% | 7.2% | 19.5% | 8.3% | 15.2% | 14.3% |
Ownership & directors from companyinfo.ge (public corporate registry).