ID 245417561 · FY 2017–2024 · 8 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,277 | 1,047 | 1,297 | 1,267 | 1,361 | 1,992 | 1,386 | 1,118 | -1.9% |
| Total COGS | -71 | -56 | -53 | -52 | -52 | -97 | -85 | -61 | -2.2% |
| Gross Profit | 1,206 | 991 | 1,244 | 1,215 | 1,308 | 1,895 | 1,301 | 1,057 | -1.9% |
| Gross Margin | 94.4% | 94.6% | 95.9% | 95.9% | 96.2% | 95.1% | 93.9% | 94.5% | |
| Total Operating Expenses | -788 | -739 | -786 | -833 | -851 | -1,086 | -966 | -1,041 | +4.1% |
| EBITDA | 418 | 251 | 457 | 382 | 458 | 809 | 335 | 16 | -37.4% |
| EBITDA Margin | 32.8% | 24.0% | 35.2% | 30.1% | 33.6% | 40.6% | 24.2% | 1.4% | |
| Total D&A | -43 | -38 | -39 | -35 | -31 | -49 | -42 | -78 | +8.8% |
| EBIT / Operating Income | 375 | 214 | 418 | 347 | 426 | 760 | 293 | -62 | nmf |
| Total Other Income | -80 | 8 | 11 | 118 | -73 | -275 | -6 | 109 | nmf |
| Profit Before Tax | 295 | 222 | 429 | 465 | 353 | 485 | 286 | 46 | -23.3% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 353 | 259 | 468 | 489 | 370 | 534 | 329 | 124 | -13.8% |
| Net Margin | 27.6% | 24.8% | 36.1% | 38.6% | 27.2% | 26.8% | 23.7% | 11.1% |
Ownership & directors from companyinfo.ge (public corporate registry).