ID 404500232 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,023 | 1,079 | 541 | 610 | 1,172 | 1,527 | 2,364 | +15.0% |
| Total COGS | 0 | 0 | -263 | -226 | -467 | -242 | -115 | -18.7% |
| Gross Profit | 1,023 | 1,079 | 278 | 384 | 705 | 1,285 | 2,249 | +14.0% |
| Gross Margin | 100.0% | 100.0% | 51.4% | 62.9% | 60.2% | 84.1% | 95.1% | |
| Total Operating Expenses | -957 | -1,258 | -356 | -417 | -552 | -1,194 | -1,852 | +11.6% |
| EBITDA | 66 | -179 | -79 | -34 | 153 | 91 | 397 | +34.9% |
| EBITDA Margin | 6.4% | -16.6% | -14.5% | -5.5% | 13.1% | 5.9% | 16.8% | |
| Total D&A | -7 | -17 | -27 | -27 | -33 | -37 | -62 | +44.2% |
| EBIT / Operating Income | 59 | -195 | -106 | -61 | 120 | 54 | 335 | +33.6% |
| Total Interest Income | 0 | 3 | 3 | 0 | 0 | 0 | 0 | +401.8% |
| Total Interest Expense | -1 | -10 | -12 | -12 | -12 | -9 | -44 | +80.2% |
| Total Other Income | 98 | 102 | 93 | 141 | 90 | 193 | 288 | +19.6% |
| Profit Before Tax | 156 | -101 | -22 | 68 | 198 | 237 | 579 | +24.4% |
| Total Income Tax | 0 | 0 | 0 | 0 | -5 | -11 | -18 | +93.1% |
| Net Profit / (Loss) | 164 | -77 | 14 | 107 | 238 | 272 | 667 | +26.3% |
| Net Margin | 16.1% | -7.1% | 2.6% | 17.6% | 20.3% | 17.8% | 28.2% |
Ownership & directors from companyinfo.ge (public corporate registry).