ID 248429446 · FY 2017–2024 · 8 years
Group parent — controls 1 company
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 893 | 724 | 851 | 944 | 1,048 | 921 | 1,068 | 1,025 | +2.0% |
| Total COGS | -79 | -36 | -87 | -89 | -151 | -84 | 0 | 0 | +1.3% |
| Gross Profit | 814 | 688 | 764 | 855 | 897 | 837 | 1,068 | 1,025 | +3.4% |
| Gross Margin | 91.2% | 95.0% | 89.8% | 90.5% | 85.6% | 90.9% | 100.0% | 100.0% | |
| Total Operating Expenses | -723 | -717 | -792 | -895 | -920 | -780 | -1,052 | -986 | +4.5% |
| EBITDA | 91 | -29 | -28 | -41 | -23 | 57 | 16 | 39 | -11.3% |
| EBITDA Margin | 10.2% | -4.0% | -3.3% | -4.3% | -2.2% | 6.2% | 1.5% | 3.8% | |
| Total D&A | -35 | -28 | -26 | -71 | -58 | -53 | -31 | 0 | -1.9% |
| EBIT / Operating Income | 56 | -56 | -54 | -111 | -81 | 4 | -15 | 39 | -5.0% |
| Total Interest Expense | 0 | -7 | -6 | -9 | -4 | -3 | -8 | -9 | +4.6% |
| Total Other Income | -3 | -6 | -0 | 11 | 28 | 0 | 31 | 0 | nmf |
| Profit Before Tax | 53 | -69 | -60 | -109 | -57 | 1 | 8 | 31 | -7.4% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | -3 | -5 | +63.5% |
| Net Profit / (Loss) | 88 | -35 | -28 | -41 | -23 | -51 | 13 | 27 | -15.5% |
| Net Margin | 9.8% | -4.8% | -3.3% | -4.3% | -2.2% | -5.5% | 1.2% | 2.6% |
Ownership & directors from companyinfo.ge (public corporate registry).