ID 206114202 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,730 | 1,905 | 1,095 | 1,999 | 3,010 | 3,646 | 3,724 | +13.6% |
| Total COGS | 59 | -63 | -60 | -102 | -75 | -623 | -148 | nmf |
| Gross Profit | 1,789 | 1,842 | 1,035 | 1,897 | 2,936 | 3,023 | 3,576 | +12.2% |
| Gross Margin | 103.4% | 96.7% | 94.5% | 94.9% | 97.5% | 82.9% | 96.0% | |
| Total Operating Expenses | -1,213 | -1,391 | -1,102 | -1,349 | -1,873 | -2,027 | -2,253 | +10.9% |
| EBITDA | 576 | 452 | -68 | 548 | 1,062 | 996 | 1,323 | +14.9% |
| EBITDA Margin | 33.3% | 23.7% | -6.2% | 27.4% | 35.3% | 27.3% | 35.5% | |
| Total D&A | -175 | -175 | -172 | -166 | -168 | -175 | -204 | +2.6% |
| EBIT / Operating Income | 401 | 276 | -239 | 382 | 894 | 821 | 1,118 | +18.7% |
| Total Interest Expense | -12 | -36 | -31 | -16 | 0 | 0 | 0 | +11.1% |
| Total Other Income | 0 | 0 | 22 | 6 | 0 | 0 | 0 | -72.8% |
| Profit Before Tax | 389 | 240 | -248 | 372 | 894 | 821 | 1,118 | +19.3% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 517 | 452 | -68 | 548 | 1,062 | 996 | 1,323 | +16.9% |
| Net Margin | 29.9% | 23.7% | -6.2% | 27.4% | 35.3% | 27.3% | 35.5% |
Ownership & directors from companyinfo.ge (public corporate registry).