ID 245389887 · FY 2017–2024 · 8 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,348 | 1,331 | 1,684 | 2,193 | 1,841 | 2,058 | 1,583 | 1,932 | +5.3% |
| Total COGS | -0 | -20 | -26 | -59 | -34 | -35 | -32 | -52 | nmf |
| Gross Profit | 1,348 | 1,311 | 1,658 | 2,134 | 1,807 | 2,022 | 1,552 | 1,880 | +4.9% |
| Gross Margin | 100.0% | 98.5% | 98.5% | 97.3% | 98.2% | 98.3% | 98.0% | 97.3% | |
| Total Operating Expenses | -948 | -1,039 | -1,127 | -1,362 | -1,470 | -2,196 | -1,841 | -2,151 | +12.4% |
| EBITDA | 400 | 272 | 531 | 772 | 337 | -174 | -289 | -271 | nmf |
| EBITDA Margin | 29.7% | 20.4% | 31.5% | 35.2% | 18.3% | -8.5% | -18.2% | -14.0% | |
| Total D&A | -21 | -19 | -27 | -39 | -58 | -56 | -51 | -13 | -6.8% |
| EBIT / Operating Income | 379 | 253 | 504 | 732 | 279 | -230 | -340 | -284 | nmf |
| Total Interest Income | 0 | 0 | 0 | 23 | 21 | 13 | 8 | 3 | -37.9% |
| Total Other Income | 8 | 8 | 0 | 389 | 206 | 0 | 153 | 136 | +49.7% |
| Profit Before Tax | 387 | 261 | 504 | 1,144 | 505 | -217 | -179 | -144 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 401 | 272 | 531 | 772 | 337 | -174 | -289 | -271 | nmf |
| Net Margin | 29.7% | 20.4% | 31.5% | 35.2% | 18.3% | -8.5% | -18.2% | -14.0% |
Ownership & directors from companyinfo.ge (public corporate registry).