ID 404505282 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,057 | 4,909 | 4,166 | 3,455 | 2,998 | 6,783 | 7,057 | +15.0% |
| Total COGS | -70 | -257 | -189 | -192 | -260 | -5,444 | -5,314 | +105.6% |
| Gross Profit | 2,987 | 4,652 | 3,978 | 3,263 | 2,737 | 1,339 | 1,742 | -8.6% |
| Gross Margin | 97.7% | 94.8% | 95.5% | 94.4% | 91.3% | 19.7% | 24.7% | |
| Total Operating Expenses | -2,802 | -3,749 | -3,187 | -2,612 | -2,081 | -451 | -460 | -26.0% |
| EBITDA | 184 | 904 | 791 | 651 | 657 | 888 | 1,283 | +38.2% |
| EBITDA Margin | 6.0% | 18.4% | 19.0% | 18.8% | 21.9% | 13.1% | 18.2% | |
| Total D&A | -7 | -13 | -13 | -16 | -1 | -0 | -0 | -48.6% |
| EBIT / Operating Income | 177 | 890 | 777 | 635 | 656 | 888 | 1,282 | +39.1% |
| Total Interest Expense | -162 | -114 | -11 | -3 | 0 | 0 | 0 | -73.2% |
| Total Other Income | -97 | 191 | 146 | -72 | -216 | -24 | -19 | -23.6% |
| Profit Before Tax | -82 | 967 | 912 | 559 | 439 | 863 | 1,263 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 84 | 1,094 | 936 | 579 | 440 | 864 | 1,263 | +57.2% |
| Net Margin | 2.7% | 22.3% | 22.5% | 16.7% | 14.7% | 12.7% | 17.9% |
Ownership & directors from companyinfo.ge (public corporate registry).