ID 206268304 · FY 2017–2024 · 8 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 627 | 692 | 575 | 422 | 487 | 699 | 735 | 785 | +3.3% |
| Total COGS | -60 | -158 | -234 | -12 | -13 | -2 | -6 | -13 | -20.2% |
| Gross Profit | 566 | 534 | 341 | 410 | 475 | 697 | 729 | 773 | +4.5% |
| Gross Margin | 90.3% | 77.1% | 59.3% | 97.2% | 97.4% | 99.7% | 99.2% | 98.4% | |
| Total Operating Expenses | -449 | -430 | -453 | -352 | -448 | -210 | -515 | -582 | +3.8% |
| EBITDA | 117 | 104 | -112 | 58 | 27 | 487 | 214 | 191 | +7.3% |
| EBITDA Margin | 18.6% | 15.1% | -19.5% | 13.8% | 5.6% | 69.6% | 29.1% | 24.3% | |
| Total D&A | -85 | -80 | -73 | -68 | -62 | -62 | -59 | -55 | -6.2% |
| EBIT / Operating Income | 32 | 25 | -185 | -9 | -35 | 425 | 155 | 136 | +23.2% |
| Total Interest Income | 0 | 39 | 41 | 46 | 46 | 38 | 28 | 28 | -5.3% |
| Total Other Income | 0 | -0 | 0 | 16 | 10 | 270 | 0 | 0 | nmf |
| Profit Before Tax | 32 | 63 | -145 | 52 | 21 | 733 | 183 | 164 | +26.5% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 238 | 104 | -112 | 58 | 27 | -1,262 | 204 | 185 | -3.5% |
| Net Margin | 37.9% | 15.0% | -19.5% | 13.8% | 5.6% | -180.5% | 27.8% | 23.6% |
Ownership & directors from companyinfo.ge (public corporate registry).