ID 211324020 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 637 | 771 | 675 | 1,015 | 1,267 | 1,280 | 1,716 | +18.0% |
| Total COGS | -34 | -40 | -49 | -139 | -240 | -169 | -152 | +28.2% |
| Gross Profit | 602 | 731 | 627 | 876 | 1,027 | 1,110 | 1,563 | +17.2% |
| Gross Margin | 94.6% | 94.8% | 92.8% | 86.3% | 81.1% | 86.8% | 91.1% | |
| Total Operating Expenses | -363 | -474 | -512 | -714 | -785 | -580 | -973 | +17.9% |
| EBITDA | 240 | 256 | 115 | 162 | 242 | 530 | 590 | +16.2% |
| EBITDA Margin | 37.6% | 33.2% | 17.0% | 16.0% | 19.1% | 41.4% | 34.4% | |
| Total D&A | -43 | -47 | -49 | -55 | -68 | -72 | -82 | +11.2% |
| EBIT / Operating Income | 196 | 209 | 65 | 107 | 174 | 458 | 508 | +17.2% |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Interest Expense | -1 | -0 | -6 | -17 | -17 | -78 | -76 | +106.5% |
| Total Other Income | 11 | 1 | -30 | 66 | 227 | 395 | -18 | nmf |
| Profit Before Tax | 206 | 209 | 29 | 155 | 384 | 775 | 414 | +12.4% |
| Total Income Tax | 0 | 0 | 0 | 0 | -13 | 0 | -8 | -19.9% |
| Net Profit / (Loss) | 240 | 257 | 74 | 215 | 276 | 523 | 563 | +15.3% |
| Net Margin | 37.7% | 33.3% | 11.0% | 21.2% | 21.8% | 40.9% | 32.8% |
Ownership & directors from companyinfo.ge (public corporate registry).