ID 404541670 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,266 | 2,577 | 2,433 | 2,492 | 2,780 | 2,871 | 3,286 | +6.4% |
| Total COGS | -99 | -45 | -30 | -63 | -86 | -100 | -94 | -0.8% |
| Gross Profit | 2,167 | 2,532 | 2,403 | 2,429 | 2,694 | 2,771 | 3,192 | +6.7% |
| Gross Margin | 95.6% | 98.3% | 98.8% | 97.5% | 96.9% | 96.5% | 97.1% | |
| Total Operating Expenses | -1,387 | -1,287 | -1,138 | -1,168 | -1,105 | -1,072 | -1,094 | -3.9% |
| EBITDA | 780 | 1,245 | 1,265 | 1,261 | 1,590 | 1,699 | 2,098 | +17.9% |
| EBITDA Margin | 34.4% | 48.3% | 52.0% | 50.6% | 57.2% | 59.2% | 63.8% | |
| Total D&A | -374 | -398 | -396 | -403 | -385 | -321 | -316 | -2.8% |
| EBIT / Operating Income | 406 | 847 | 869 | 858 | 1,204 | 1,378 | 1,782 | +27.9% |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 4 | |
| Total Interest Expense | -625 | -496 | -464 | -496 | -380 | -348 | -362 | -8.7% |
| Total Other Income | 966 | -312 | -1,533 | 450 | 1,931 | 200 | 352 | -15.5% |
| Profit Before Tax | 747 | 39 | -1,128 | 812 | 2,755 | 1,230 | 1,776 | +15.5% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,745 | 933 | -284 | 1,635 | 3,520 | 1,899 | 2,450 | +5.8% |
| Net Margin | 77.0% | 36.2% | -11.7% | 65.6% | 126.6% | 66.1% | 74.6% |
Ownership & directors from companyinfo.ge (public corporate registry).