ID 208145130 · FY 2017–2024 · 8 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,793 | 2,716 | 3,732 | 3,631 | 4,379 | 4,677 | 4,852 | 5,406 | +9.9% |
| Total COGS | -732 | -785 | -1,397 | -1,421 | -1,789 | -2,010 | -2,161 | -2,438 | +18.7% |
| Gross Profit | 2,061 | 1,931 | 2,335 | 2,210 | 2,590 | 2,668 | 2,691 | 2,968 | +5.3% |
| Gross Margin | 73.8% | 71.1% | 62.6% | 60.9% | 59.1% | 57.0% | 55.5% | 54.9% | |
| Total Operating Expenses | -657 | -588 | -469 | -277 | -370 | -726 | -668 | -862 | +3.9% |
| EBITDA | 1,404 | 1,342 | 1,866 | 1,933 | 2,220 | 1,942 | 2,023 | 2,106 | +6.0% |
| EBITDA Margin | 50.3% | 49.4% | 50.0% | 53.3% | 50.7% | 41.5% | 41.7% | 39.0% | |
| Total D&A | -175 | -161 | -3 | -15 | -20 | -123 | -48 | -164 | -0.9% |
| EBIT / Operating Income | 1,229 | 1,181 | 1,863 | 1,918 | 2,200 | 1,819 | 1,975 | 1,943 | +6.8% |
| Total Interest Income | 0 | 0 | 115 | 192 | 230 | 138 | 186 | 222 | +14.0% |
| Total Other Income | -62 | 250 | 469 | 1,140 | 1,346 | -1,438 | -275 | 275 | nmf |
| Profit Before Tax | 1,167 | 1,431 | 2,447 | 3,250 | 3,776 | 520 | 1,885 | 2,440 | +11.1% |
| Total Income Tax | -1 | -3 | -31 | 0 | 0 | 0 | -83 | -229 | nmf |
| Net Profit / (Loss) | 1,478 | 1,589 | 2,304 | 3,073 | 3,566 | 505 | 1,665 | 2,152 | +5.5% |
| Net Margin | 52.9% | 58.5% | 61.7% | 84.6% | 81.4% | 10.8% | 34.3% | 39.8% |
Ownership & directors from companyinfo.ge (public corporate registry).