ID 400002126 · FY 2022–2024 · 3 years
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Total Revenue | 1,144 | 1,562 | 1,279 | +5.7% |
| Total COGS | -243 | -302 | -208 | -7.5% |
| Gross Profit | 901 | 1,260 | 1,071 | +9.0% |
| Gross Margin | 78.8% | 80.7% | 83.8% | |
| Total Operating Expenses | -806 | -1,011 | -994 | +11.1% |
| EBITDA | 95 | 249 | 77 | -10.3% |
| EBITDA Margin | 8.3% | 15.9% | 6.0% | |
| Total D&A | -71 | -92 | -97 | +16.6% |
| EBIT / Operating Income | 24 | 157 | -20 | nmf |
| Total Interest Expense | -173 | -202 | -197 | +6.8% |
| Total Other Income | 343 | -75 | 32 | -69.4% |
| Profit Before Tax | 194 | -120 | -185 | nmf |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 407 | 169 | 109 | -48.3% |
| Net Margin | 35.6% | 10.8% | 8.5% |
Ownership & directors from companyinfo.ge (public corporate registry).