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ID 211368508 · FY 2017–2024 · 8 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 10,000 | 14,115 | 15,845 | 13,316 | 19,243 | 14,592 | 18,853 | 16,703 | +7.6% |
| Total COGS | -420 | -8,589 | -10,017 | -8,189 | -11,563 | -9,416 | -12,227 | -9,673 | +56.6% |
| Gross Profit | 9,580 | 5,526 | 5,828 | 5,126 | 7,680 | 5,177 | 6,626 | 7,030 | -4.3% |
| Gross Margin | 95.8% | 39.1% | 36.8% | 38.5% | 39.9% | 35.5% | 35.1% | 42.1% | |
| Total Operating Expenses | 0 | -1,835 | -1,745 | -1,490 | -1,273 | -3,049 | -2,960 | -3,654 | +12.2% |
| EBITDA | 9,580 | 3,691 | 4,082 | 3,636 | 6,408 | 2,127 | 3,666 | 3,376 | -13.8% |
| EBITDA Margin | 95.8% | 26.1% | 25.8% | 27.3% | 33.3% | 14.6% | 19.4% | 20.2% | |
| Total D&A | 0 | -131 | -137 | -149 | -187 | -183 | -220 | -224 | +9.3% |
| EBIT / Operating Income | 9,580 | 3,560 | 3,946 | 3,487 | 6,221 | 1,944 | 3,446 | 3,153 | -14.7% |
| Total Interest Income | 0 | 70 | 70 | 55 | 758 | 280 | 473 | 763 | +48.8% |
| Total Interest Expense | 0 | -17 | -38 | -101 | -22 | -3 | -29 | -3 | -26.5% |
| Total Other Income | 0 | 308 | 0 | 796 | 399 | 603 | 937 | 3,482 | +49.8% |
| Profit Before Tax | 9,580 | 3,921 | 3,978 | 4,237 | 7,356 | 2,824 | 4,827 | 7,395 | -3.6% |
| Total Income Tax | 0 | -554 | -597 | -545 | -961 | -424 | -724 | -1,109 | +12.3% |
| Net Profit / (Loss) | 10,420 | 3,137 | 3,381 | 3,091 | 5,446 | 2,400 | 4,103 | 6,286 | -7.0% |
| Net Margin | 104.2% | 22.2% | 21.3% | 23.2% | 28.3% | 16.4% | 21.8% | 37.6% |
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Ownership & directors from companyinfo.ge (public corporate registry).