ID 245629636 · FY 2019–2024 · 6 years
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 3,840 | 2,694 | 3,481 | 4,128 | 4,423 | 4,595 | +3.7% |
| Total COGS | -184 | -167 | -147 | -320 | 0 | 0 | +20.3% |
| Gross Profit | 3,656 | 2,526 | 3,334 | 3,808 | 4,423 | 4,595 | +4.7% |
| Gross Margin | 95.2% | 93.8% | 95.8% | 92.3% | 100.0% | 100.0% | |
| Total Operating Expenses | -1,197 | -1,384 | -2,166 | -2,326 | -2,659 | -2,740 | +18.0% |
| EBITDA | 2,459 | 1,143 | 1,168 | 1,482 | 1,765 | 1,854 | -5.5% |
| EBITDA Margin | 64.0% | 42.4% | 33.6% | 35.9% | 39.9% | 40.4% | |
| Total D&A | -596 | -587 | -544 | -550 | -572 | -598 | +0.1% |
| EBIT / Operating Income | 1,863 | 555 | 624 | 932 | 1,192 | 1,257 | -7.6% |
| Total Interest Expense | -313 | -314 | -135 | 0 | -1 | 0 | nmf |
| Total Other Income | -300 | -373 | -44 | -34 | -20 | 2 | nmf |
| Profit Before Tax | 1,250 | -133 | 445 | 898 | 1,172 | 1,259 | +0.1% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,096 | -54 | 1,124 | 1,448 | 1,745 | 1,856 | +11.1% |
| Net Margin | 28.5% | -2.0% | 32.3% | 35.1% | 39.4% | 40.4% |
Ownership & directors from companyinfo.ge (public corporate registry).