ID 402086924 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 219 | 1,699 | 1,881 | 1,704 | 2,281 | 2,922 | 3,020 | +54.9% |
| Total COGS | -14 | -124 | -95 | -106 | -97 | -18 | -5 | -15.1% |
| Gross Profit | 204 | 1,575 | 1,786 | 1,598 | 2,184 | 2,904 | 3,014 | +56.6% |
| Gross Margin | 93.5% | 92.7% | 94.9% | 93.8% | 95.8% | 99.4% | 99.8% | |
| Total Operating Expenses | -140 | -858 | -1,237 | -1,019 | -1,450 | -2,007 | -2,240 | +58.7% |
| EBITDA | 64 | 717 | 549 | 579 | 734 | 897 | 775 | +51.4% |
| EBITDA Margin | 29.4% | 42.2% | 29.2% | 34.0% | 32.2% | 30.7% | 25.7% | |
| Total D&A | -0 | -0 | -1 | -1 | -3 | -6 | -5 | nmf |
| EBIT / Operating Income | 64 | 716 | 548 | 578 | 731 | 892 | 769 | +51.3% |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Interest Expense | -22 | -188 | -286 | -306 | -333 | -410 | -584 | +73.0% |
| Total Other Income | 2 | -175 | -446 | 543 | 916 | 247 | 435 | nmf |
| Profit Before Tax | 45 | 353 | -185 | 815 | 1,314 | 729 | 621 | +55.1% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 64 | 542 | 102 | 751 | 1,231 | 919 | 781 | +51.6% |
| Net Margin | 29.4% | 31.9% | 5.4% | 44.1% | 54.0% | 31.5% | 25.9% |
Ownership & directors from companyinfo.ge (public corporate registry).