ID 245629146 · FY 2018–2024 · 7 years
Group parent — controls 1 company
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 278 | 578 | 93 | 146 | 269 | 262 | 430 | +7.5% |
| Total COGS | 2 | -10 | -1 | -7 | -23 | -6 | -1 | nmf |
| Gross Profit | 281 | 568 | 93 | 139 | 246 | 256 | 429 | +7.3% |
| Gross Margin | 100.9% | 98.2% | 99.4% | 95.0% | 91.3% | 97.8% | 99.7% | |
| Total Operating Expenses | -203 | -234 | -171 | -192 | -244 | -295 | -307 | +7.2% |
| EBITDA | 78 | 334 | -78 | -53 | 2 | -39 | 122 | +7.8% |
| EBITDA Margin | 28.0% | 57.7% | -83.5% | -36.5% | 0.7% | -15.0% | 28.3% | |
| Total D&A | -27 | -35 | -37 | -32 | -38 | -48 | -47 | +9.7% |
| EBIT / Operating Income | 51 | 299 | -115 | -86 | -36 | -87 | 75 | +6.6% |
| Total Other Income | -1 | 39 | 24 | 20 | 35 | 133 | 15 | nmf |
| Profit Before Tax | 50 | 338 | -91 | -66 | -1 | 46 | 90 | +10.4% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 74 | 372 | -54 | -33 | 37 | 94 | 137 | +10.8% |
| Net Margin | 26.6% | 64.4% | -58.0% | -22.9% | 13.7% | 35.8% | 31.8% |
Ownership & directors from companyinfo.ge (public corporate registry).