ID 211322736 · FY 2019–2024 · 6 years
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 1,384 | 799 | 828 | 777 | 1,429 | 1,003 | -6.2% |
| Total COGS | -59 | -37 | -8 | -7 | -61 | 0 | +0.5% |
| Gross Profit | 1,325 | 761 | 821 | 770 | 1,368 | 1,003 | -5.4% |
| Gross Margin | 95.7% | 95.3% | 99.1% | 99.1% | 95.8% | 100.0% | |
| Total Operating Expenses | -283 | -336 | -445 | -485 | -582 | -1,092 | +31.0% |
| EBITDA | 1,042 | 425 | 376 | 285 | 787 | -88 | nmf |
| EBITDA Margin | 75.3% | 53.2% | 45.3% | 36.7% | 55.1% | -8.8% | |
| Total D&A | -292 | -305 | -311 | -315 | -320 | -189 | -8.4% |
| EBIT / Operating Income | 750 | 120 | 64 | -30 | 467 | -277 | nmf |
| Total Interest Income | 125 | 121 | 2 | 1 | 2 | 68 | -11.5% |
| Total Interest Expense | -11 | -6 | -3 | -0 | 0 | 0 | -68.6% |
| Total Other Income | 54 | 146 | 204 | 73 | 114 | 6,977 | nmf |
| Profit Before Tax | 918 | 381 | 267 | 43 | 582 | 6,768 | +49.1% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,095 | 571 | 580 | 358 | 900 | 6,889 | +44.4% |
| Net Margin | 79.1% | 71.5% | 70.0% | 46.1% | 63.0% | 686.5% |
Ownership & directors from companyinfo.ge (public corporate registry).