ID 401968466 · FY 2017–2024 · 8 years
Group parent — controls 1 company
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,523 | 4,680 | 6,134 | 4,754 | 9,782 | 7,777 | 12,086 | 17,361 | +25.6% |
| Total COGS | -315 | 480 | 0 | -2,144 | -6,105 | -3,063 | -8,053 | -8,008 | +58.8% |
| Gross Profit | 3,208 | 5,160 | 6,134 | 2,610 | 3,677 | 4,714 | 4,033 | 9,353 | +16.5% |
| Gross Margin | 91.1% | 110.3% | 100.0% | 54.9% | 37.6% | 60.6% | 33.4% | 53.9% | |
| Total Operating Expenses | -2,357 | -2,970 | -5,003 | -2,359 | -2,680 | -3,167 | -3,475 | -4,600 | +10.0% |
| EBITDA | 851 | 2,190 | 1,131 | 251 | 997 | 1,547 | 557 | 4,753 | +27.9% |
| EBITDA Margin | 24.2% | 46.8% | 18.4% | 5.3% | 10.2% | 19.9% | 4.6% | 27.4% | |
| Total D&A | -418 | -658 | -843 | -866 | -880 | -763 | -585 | -688 | +7.4% |
| EBIT / Operating Income | 433 | 1,532 | 288 | -615 | 117 | 784 | -28 | 4,065 | +37.7% |
| Total Interest Expense | 0 | -72 | -113 | -54 | -77 | -208 | -137 | -192 | +17.7% |
| Total Other Income | 67 | 171 | 11 | 237 | 889 | 324 | 516 | 511 | +33.6% |
| Profit Before Tax | 500 | 1,631 | 186 | -432 | 929 | 900 | 351 | 4,384 | +36.4% |
| Total Income Tax | -20 | 0 | -5 | -97 | -257 | -10 | -45 | -221 | +41.1% |
| Net Profit / (Loss) | 1,528 | 1,881 | 1,137 | 391 | 1,629 | 1,861 | 704 | 5,043 | +18.6% |
| Net Margin | 43.4% | 40.2% | 18.5% | 8.2% | 16.7% | 23.9% | 5.8% | 29.0% |
Ownership & directors from companyinfo.ge (public corporate registry).