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ID 211344188 · FY 2018–2023 · 6 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 2,800 | 3,106 | 2,919 | 2,980 | 3,063 | 3,389 | +3.9% |
| Total COGS | -82 | -79 | -74 | -76 | -54 | -66 | -4.4% |
| Gross Profit | 2,717 | 3,027 | 2,845 | 2,905 | 3,009 | 3,323 | +4.1% |
| Gross Margin | 97.1% | 97.5% | 97.5% | 97.5% | 98.2% | 98.1% | |
| Total Operating Expenses | -2,415 | -2,626 | -2,623 | -2,606 | -2,689 | -2,918 | +3.9% |
| EBITDA | 302 | 402 | 222 | 298 | 320 | 405 | +6.1% |
| EBITDA Margin | 10.8% | 12.9% | 7.6% | 10.0% | 10.4% | 12.0% | |
| Total D&A | -61 | -52 | -57 | -55 | -53 | -44 | -6.4% |
| EBIT / Operating Income | 241 | 349 | 165 | 243 | 266 | 362 | +8.5% |
| Total Interest Income | 25 | 28 | 24 | 34 | 31 | 33 | +6.0% |
| Total Interest Expense | -5 | -5 | -4 | -0 | 0 | 0 | -56.3% |
| Total Other Income | 22 | 16 | 115 | 50 | -26 | 73 | +26.9% |
| Profit Before Tax | 284 | 389 | 300 | 326 | 271 | 468 | +10.5% |
| Total Income Tax | -11 | -60 | -4 | -35 | -58 | -44 | +32.8% |
| Net Profit / (Loss) | 307 | 328 | 328 | 310 | 235 | 434 | +7.2% |
| Net Margin | 11.0% | 10.6% | 11.2% | 10.4% | 7.7% | 12.8% |
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Ownership & directors from companyinfo.ge (public corporate registry).