ID 211360141 · FY 2017–2024 · 8 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 4,217 | 4,484 | 4,870 | 4,926 | 4,691 | 5,246 | 11,939 | 4,599 | +1.2% |
| Total COGS | -302 | -293 | -356 | -102 | -246 | 0 | 0 | 0 | -5.0% |
| Gross Profit | 3,915 | 4,191 | 4,514 | 4,823 | 4,445 | 5,246 | 11,939 | 4,599 | +2.3% |
| Gross Margin | 92.8% | 93.5% | 92.7% | 97.9% | 94.8% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -2,723 | -3,386 | -3,969 | -3,808 | -3,951 | -4,419 | -5,507 | -4,254 | +6.6% |
| EBITDA | 1,191 | 805 | 546 | 1,016 | 495 | 827 | 6,432 | 346 | -16.2% |
| EBITDA Margin | 28.3% | 18.0% | 11.2% | 20.6% | 10.5% | 15.8% | 53.9% | 7.5% | |
| Total D&A | -176 | -171 | -310 | -191 | -163 | -149 | -1,389 | -90 | -9.1% |
| EBIT / Operating Income | 1,015 | 634 | 236 | 824 | 332 | 679 | 5,043 | 255 | -17.9% |
| Total Interest Expense | 0 | -136 | -99 | -49 | -59 | -6 | 0 | 0 | -54.6% |
| Total Other Income | 0 | -180 | -258 | -1 | -363 | -96 | -1,206 | 0 | +46.3% |
| Profit Before Tax | 1,015 | 318 | -121 | 774 | -91 | 576 | 3,837 | 255 | -17.9% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,026 | 625 | 288 | 838 | 131 | 731 | 5,226 | 346 | -14.4% |
| Net Margin | 24.3% | 13.9% | 5.9% | 17.0% | 2.8% | 13.9% | 43.8% | 7.5% |
Ownership & directors from companyinfo.ge (public corporate registry).