ID 208217874 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 654 | 1,266 | 633 | 830 | 847 | 1,084 | 1,287 | +11.9% |
| Total COGS | -165 | -217 | -92 | -115 | -121 | -214 | -194 | +2.8% |
| Gross Profit | 489 | 1,049 | 541 | 715 | 726 | 870 | 1,093 | +14.3% |
| Gross Margin | 74.8% | 82.9% | 85.5% | 86.2% | 85.8% | 80.2% | 84.9% | |
| Total Operating Expenses | -369 | -557 | -433 | -496 | -466 | -491 | -550 | +6.9% |
| EBITDA | 120 | 492 | 108 | 220 | 260 | 379 | 542 | +28.5% |
| EBITDA Margin | 18.4% | 38.9% | 17.0% | 26.5% | 30.7% | 35.0% | 42.1% | |
| Total D&A | -9 | -10 | -11 | -11 | -9 | -9 | -10 | +1.2% |
| EBIT / Operating Income | 111 | 482 | 97 | 208 | 251 | 370 | 533 | +29.8% |
| Total Interest Income | 12 | 9 | 8 | 8 | 3 | 3 | 4 | -16.5% |
| Total Other Income | 3 | 6 | 27 | 12 | -20 | -3 | -61 | nmf |
| Profit Before Tax | 126 | 497 | 132 | 229 | 234 | 370 | 476 | +24.7% |
| Total Income Tax | 0 | 0 | 0 | 0 | -33 | -39 | -66 | +40.1% |
| Net Profit / (Loss) | 123 | 498 | 108 | 220 | 206 | 336 | 415 | +22.5% |
| Net Margin | 18.8% | 39.3% | 17.0% | 26.5% | 24.4% | 31.0% | 32.2% |
Ownership & directors from companyinfo.ge (public corporate registry).