ID 401962765 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,277 | 2,211 | 1,102 | 1,854 | 3,091 | 5,015 | 5,894 | +17.2% |
| Total COGS | -711 | -577 | -123 | -567 | -785 | -1,705 | -1,738 | +16.1% |
| Gross Profit | 1,566 | 1,634 | 978 | 1,287 | 2,306 | 3,310 | 4,155 | +17.7% |
| Gross Margin | 68.8% | 73.9% | 88.8% | 69.4% | 74.6% | 66.0% | 70.5% | |
| Total Operating Expenses | -1,153 | -1,360 | -835 | -805 | -1,214 | -1,512 | -1,727 | +7.0% |
| EBITDA | 413 | 274 | 143 | 481 | 1,092 | 1,798 | 2,428 | +34.3% |
| EBITDA Margin | 18.2% | 12.4% | 13.0% | 26.0% | 35.3% | 35.8% | 41.2% | |
| Total D&A | -127 | -94 | -75 | -239 | -314 | -318 | -505 | +25.8% |
| EBIT / Operating Income | 286 | 180 | 68 | 243 | 778 | 1,479 | 1,924 | +37.4% |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 74 | |
| Total Interest Expense | -18 | -8 | -7 | -15 | -15 | -43 | -20 | +1.9% |
| Total Other Income | 0 | 0 | 101 | 21 | 0 | 0 | 0 | -79.4% |
| Profit Before Tax | 269 | 173 | 161 | 248 | 762 | 1,436 | 1,978 | +39.5% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | -143 | -204 | +43.2% |
| Net Profit / (Loss) | 413 | 274 | 143 | 481 | 1,092 | 1,655 | 2,224 | +32.4% |
| Net Margin | 18.2% | 12.4% | 13.0% | 26.0% | 35.3% | 33.0% | 37.7% |
Ownership & directors from companyinfo.ge (public corporate registry).