ID 206217440 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,641 | 2,893 | 2,167 | 2,225 | 2,709 | 3,154 | 3,194 | +3.2% |
| Total COGS | -329 | -295 | -116 | -10 | -143 | -230 | -228 | -5.9% |
| Gross Profit | 2,313 | 2,598 | 2,051 | 2,215 | 2,566 | 2,923 | 2,966 | +4.2% |
| Gross Margin | 87.6% | 89.8% | 94.6% | 99.5% | 94.7% | 92.7% | 92.9% | |
| Total Operating Expenses | -1,760 | -2,096 | -1,686 | -2,142 | -2,153 | -2,572 | -2,609 | +6.8% |
| EBITDA | 553 | 502 | 365 | 73 | 413 | 352 | 358 | -7.0% |
| EBITDA Margin | 20.9% | 17.3% | 16.8% | 3.3% | 15.2% | 11.2% | 11.2% | |
| Total D&A | -128 | -164 | -136 | -124 | -130 | -130 | -113 | -2.1% |
| EBIT / Operating Income | 425 | 338 | 229 | -52 | 283 | 221 | 245 | -8.8% |
| Total Interest Income | 5 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Interest Expense | -44 | -26 | -3 | 0 | 0 | 0 | 0 | -73.5% |
| Total Other Income | 45 | -5 | 16 | 44 | -2 | -9 | 2 | -38.9% |
| Profit Before Tax | 431 | 307 | 241 | -8 | 280 | 213 | 247 | -8.8% |
| Total Income Tax | -44 | -97 | -34 | -19 | -99 | -57 | -53 | +3.3% |
| Net Profit / (Loss) | 509 | 400 | 346 | 98 | 312 | 286 | 307 | -8.1% |
| Net Margin | 19.3% | 13.8% | 16.0% | 4.4% | 11.5% | 9.1% | 9.6% |
Ownership & directors from companyinfo.ge (public corporate registry).