ID 215083451 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 9,030 | 10,823 | 7,844 | 8,532 | 15,903 | 9,135 | 11,481 | +4.1% |
| Total COGS | -348 | -380 | -267 | -297 | -425 | -352 | -270 | -4.1% |
| Gross Profit | 8,681 | 10,443 | 7,577 | 8,235 | 15,478 | 8,783 | 11,211 | +4.4% |
| Gross Margin | 96.1% | 96.5% | 96.6% | 96.5% | 97.3% | 96.1% | 97.6% | |
| Total Operating Expenses | -8,008 | -9,411 | -6,993 | -8,063 | -14,281 | -8,547 | -10,676 | +4.9% |
| EBITDA | 673 | 1,032 | 584 | 173 | 1,198 | 236 | 535 | -3.8% |
| EBITDA Margin | 7.5% | 9.5% | 7.4% | 2.0% | 7.5% | 2.6% | 4.7% | |
| Total D&A | -131 | -174 | -151 | -108 | -165 | -232 | -194 | +6.8% |
| EBIT / Operating Income | 543 | 858 | 433 | 65 | 1,032 | 4 | 341 | -7.4% |
| Total Interest Income | 50 | 52 | 10 | 116 | 16 | 0 | 0 | -25.1% |
| Total Interest Expense | -11 | -14 | -5 | 0 | 0 | 0 | 0 | -30.8% |
| Total Other Income | 2 | 137 | 454 | -180 | -415 | -42 | 144 | +113.2% |
| Profit Before Tax | 584 | 1,032 | 893 | 1 | 634 | -39 | 486 | -3.0% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 660 | 1,169 | 1,001 | -29 | 783 | 185 | 649 | -0.3% |
| Net Margin | 7.3% | 10.8% | 12.8% | -0.3% | 4.9% | 2.0% | 5.7% |
Ownership & directors from companyinfo.ge (public corporate registry).