ID 400015960 · FY 2017–2024 · 8 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,584 | 1,419 | 1,467 | 1,024 | 1,076 | 1,216 | 1,233 | 1,130 | -4.7% |
| Total COGS | -297 | -716 | -707 | -470 | -504 | -596 | -597 | -537 | +8.8% |
| Gross Profit | 1,287 | 704 | 760 | 554 | 572 | 620 | 636 | 593 | -10.5% |
| Gross Margin | 81.3% | 49.6% | 51.8% | 54.1% | 53.1% | 51.0% | 51.6% | 52.5% | |
| Total Operating Expenses | 315 | -320 | -307 | -275 | -284 | -324 | -355 | -365 | nmf |
| EBITDA | 1,602 | 384 | 452 | 279 | 287 | 296 | 281 | 228 | -24.3% |
| EBITDA Margin | 101.1% | 27.0% | 30.8% | 27.2% | 26.7% | 24.4% | 22.8% | 20.1% | |
| Total D&A | 12 | -12 | -13 | -13 | -13 | -3 | -7 | -8 | nmf |
| EBIT / Operating Income | 1,614 | 372 | 439 | 266 | 274 | 293 | 274 | 220 | -24.8% |
| Total Other Income | 0 | 10 | 16 | 27 | -66 | -33 | -14 | 24 | +16.5% |
| Profit Before Tax | 1,614 | 381 | 455 | 292 | 208 | 260 | 260 | 244 | -23.7% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41 | |
| Net Profit / (Loss) | 2,196 | 392 | 469 | 291 | 221 | 263 | 265 | 210 | -28.5% |
| Net Margin | 138.6% | 27.6% | 32.0% | 28.4% | 20.6% | 21.6% | 21.5% | 18.6% |
Ownership & directors from companyinfo.ge (public corporate registry).