ID 401944401 · FY 2017–2024 · 8 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 7,922 | 6,983 | 8,842 | 8,877 | 9,373 | 14,668 | 21,387 | 19,993 | +14.1% |
| Total COGS | -1,359 | -1,503 | -1,743 | -1,979 | -2,138 | -3,201 | -3,668 | -3,799 | +15.8% |
| Gross Profit | 6,563 | 5,480 | 7,100 | 6,898 | 7,235 | 11,466 | 17,719 | 16,194 | +13.8% |
| Gross Margin | 82.8% | 78.5% | 80.3% | 77.7% | 77.2% | 78.2% | 82.8% | 81.0% | |
| Total Operating Expenses | -2,867 | -2,582 | -2,907 | -3,045 | -4,342 | -5,315 | -6,718 | -6,969 | +13.5% |
| EBITDA | 3,695 | 2,898 | 4,193 | 3,853 | 2,893 | 6,151 | 11,001 | 9,225 | +14.0% |
| EBITDA Margin | 46.6% | 41.5% | 47.4% | 43.4% | 30.9% | 41.9% | 51.4% | 46.1% | |
| Total D&A | -717 | -816 | -884 | -811 | -784 | -834 | -972 | -1,062 | +5.8% |
| EBIT / Operating Income | 2,978 | 2,082 | 3,309 | 3,043 | 2,109 | 5,317 | 10,029 | 8,164 | +15.5% |
| Total Interest Expense | 0 | 0 | -111 | -234 | -107 | -6 | 0 | 0 | -62.3% |
| Total Other Income | 114 | 104 | 0 | 462 | 120 | 99 | 311 | 2 | -42.4% |
| Profit Before Tax | 3,092 | 2,186 | 3,198 | 3,270 | 2,123 | 5,410 | 10,340 | 8,166 | +14.9% |
| Total Income Tax | 0 | -67 | -55 | 0 | 0 | 0 | -249 | -336 | +30.7% |
| Net Profit / (Loss) | 3,695 | 2,831 | 4,137 | 3,853 | 2,893 | 6,151 | 10,752 | 8,890 | +13.4% |
| Net Margin | 46.6% | 40.5% | 46.8% | 43.4% | 30.9% | 41.9% | 50.3% | 44.5% |
Ownership & directors from companyinfo.ge (public corporate registry).