ID 206330415 · FY 2019–2024 · 6 years
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 3,733 | 3,492 | 4,430 | 4,384 | 3,183 | 3,753 | +0.1% |
| Total COGS | -97 | -33 | -53 | -216 | -11 | -80 | -3.7% |
| Gross Profit | 3,636 | 3,459 | 4,377 | 4,168 | 3,172 | 3,673 | +0.2% |
| Gross Margin | 97.4% | 99.1% | 98.8% | 95.1% | 99.6% | 97.9% | |
| Total Operating Expenses | -3,406 | -3,105 | -3,791 | -3,677 | -2,964 | -3,381 | -0.2% |
| EBITDA | 230 | 354 | 586 | 491 | 208 | 292 | +4.9% |
| EBITDA Margin | 6.2% | 10.1% | 13.2% | 11.2% | 6.5% | 7.8% | |
| Total D&A | -175 | -28 | -168 | -195 | -190 | -169 | -0.7% |
| EBIT / Operating Income | 55 | 326 | 419 | 296 | 18 | 123 | +17.5% |
| Total Interest Expense | -30 | -36 | -34 | -22 | -11 | -5 | -28.9% |
| Total Other Income | 78 | 87 | 96 | 109 | 69 | 51 | -8.3% |
| Profit Before Tax | 103 | 377 | 480 | 383 | 75 | 168 | +10.3% |
| Total Income Tax | -46 | -66 | 0 | 0 | 0 | 0 | +43.5% |
| Net Profit / (Loss) | 261 | 375 | 682 | 600 | 276 | 343 | +5.6% |
| Net Margin | 7.0% | 10.7% | 15.4% | 13.7% | 8.7% | 9.1% |
Ownership & directors from companyinfo.ge (public corporate registry).