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| 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% | |
| 1,760 | 1,906 | 1,547 | 2,018 | 2,022 | 2,441 | 2,496 | +6.0% | |
| EBITDA | 553 | 692 | 504 | 197 | 544 | 482 | 470 | -2.7% |
| EBITDA Margin | 20.9% | 23.9% | 23.3% | 8.9% | 20.1% | 15.3% | 14.7% | |
| Total D&A | 128 | 164 | 136 | 124 | 130 | 130 | 113 | -2.1% |
| EBIT / Operating Income | 425 | 528 | 368 | 73 | 413 | 352 | 358 | -2.9% |
| 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 | 497 | 381 | 117 | 411 | 343 | 360 | -3.0% |
| 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% | |
| Other Comprehensive Income | 95 | 889 | 0 | 0 | 0 | 0 | 0 | +833.1% |
| Total Comprehensive Income | 604 | 1,288 | 346 | 98 | 312 | 286 | 307 | -10.7% |
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from companyinfo.ge (public corporate registry).
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