ID 206051396 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,805 | 2,985 | 2,910 | 3,476 | 4,060 | 5,148 | 6,162 | +14.0% |
| Total COGS | -98 | -98 | -1,394 | -1,576 | -1,864 | -2,213 | -2,849 | +75.4% |
| Gross Profit | 2,707 | 2,887 | 1,516 | 1,900 | 2,196 | 2,936 | 3,313 | +3.4% |
| Gross Margin | 96.5% | 96.7% | 52.1% | 54.7% | 54.1% | 57.0% | 53.8% | |
| Total Operating Expenses | -2,134 | -3,144 | -697 | -959 | -1,328 | -2,502 | -2,695 | +4.0% |
| EBITDA | 573 | -257 | 820 | 940 | 868 | 434 | 618 | +1.3% |
| EBITDA Margin | 20.4% | -8.6% | 28.2% | 27.1% | 21.4% | 8.4% | 10.0% | |
| Total D&A | -208 | -210 | -165 | -168 | -171 | -201 | -331 | +8.0% |
| EBIT / Operating Income | 364 | -467 | 654 | 772 | 697 | 233 | 287 | -3.9% |
| Total Interest Income | 6 | 1 | 0 | 0 | 17 | 17 | 9 | +6.9% |
| Total Interest Expense | -33 | -32 | -10 | -1 | -9 | -363 | -727 | +67.6% |
| Total Other Income | 0 | 0 | 341 | 87 | -109 | 90 | 389 | +3.3% |
| Profit Before Tax | 338 | -498 | 985 | 858 | 597 | -23 | -42 | nmf |
| Total Income Tax | 0 | 0 | -22 | -120 | -140 | -52 | -21 | -0.1% |
| Net Profit / (Loss) | 573 | -257 | 798 | 820 | 619 | 153 | 611 | +1.1% |
| Net Margin | 20.4% | -8.6% | 27.4% | 23.6% | 15.2% | 3.0% | 9.9% |
Ownership & directors from companyinfo.ge (public corporate registry).