ID 243120145 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 659 | 1,171 | 1,467 | 1,603 | 1,633 | 1,341 | 1,667 | +16.7% |
| Total COGS | -112 | -102 | -175 | -173 | -162 | -174 | -153 | +5.4% |
| Gross Profit | 547 | 1,069 | 1,292 | 1,430 | 1,471 | 1,167 | 1,514 | +18.5% |
| Gross Margin | 83.0% | 91.3% | 88.1% | 89.2% | 90.1% | 87.0% | 90.8% | |
| Total Operating Expenses | -588 | -715 | -550 | -368 | -340 | -667 | -805 | +5.4% |
| EBITDA | -42 | 354 | 743 | 1,062 | 1,130 | 501 | 709 | nmf |
| EBITDA Margin | -6.3% | 30.2% | 50.6% | 66.2% | 69.2% | 37.3% | 42.5% | |
| Total D&A | -93 | -240 | -248 | -250 | -200 | -201 | -196 | +13.1% |
| EBIT / Operating Income | -135 | 114 | 495 | 812 | 930 | 299 | 514 | nmf |
| Total Interest Expense | -67 | -106 | -99 | 0 | 0 | 0 | -182 | +18.2% |
| Total Other Income | 4 | -74 | -130 | 402 | 217 | -206 | -73 | nmf |
| Profit Before Tax | -198 | -66 | 265 | 1,213 | 1,148 | 93 | 258 | nmf |
| Total Income Tax | 0 | 0 | 0 | -119 | -133 | -65 | -97 | -6.5% |
| Net Profit / (Loss) | -37 | 280 | 381 | 1,024 | 860 | 227 | 539 | nmf |
| Net Margin | -5.7% | 23.9% | 26.0% | 63.9% | 52.6% | 16.9% | 32.3% |
Ownership & directors from companyinfo.ge (public corporate registry).