ID 404396113 · FY 2017–2024 · 8 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 580 | 617 | 716 | 704 | 757 | 720 | 820 | 880 | +6.1% |
| Total COGS | -138 | -172 | -112 | -86 | -110 | -102 | -70 | -63 | -10.5% |
| Gross Profit | 441 | 445 | 604 | 618 | 648 | 618 | 750 | 817 | +9.2% |
| Gross Margin | 76.2% | 72.1% | 84.4% | 87.8% | 85.5% | 85.9% | 91.5% | 92.8% | |
| Total Operating Expenses | -408 | -467 | -592 | -626 | -648 | -680 | -741 | -772 | +9.5% |
| EBITDA | 33 | -22 | 12 | -8 | -1 | -62 | 9 | 45 | +4.4% |
| EBITDA Margin | 5.8% | -3.6% | 1.7% | -1.1% | -0.1% | -8.7% | 1.1% | 5.1% | |
| Total D&A | -11 | -13 | -13 | -19 | -16 | -20 | -13 | -9 | -2.6% |
| EBIT / Operating Income | 22 | -35 | -1 | -27 | -16 | -82 | -4 | 36 | +7.0% |
| Total Other Income | -2 | 1 | -1 | 99 | -107 | 76 | -80 | -0 | nmf |
| Profit Before Tax | 20 | -34 | -2 | 71 | -124 | -6 | -84 | 36 | +8.8% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 31 | -21 | 11 | 91 | -108 | 14 | -71 | 45 | +5.6% |
| Net Margin | 5.3% | -3.4% | 1.6% | 12.9% | -14.3% | 1.9% | -8.7% | 5.1% |
Ownership & directors from companyinfo.ge (public corporate registry).