ID 404568641 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 333 | 2,435 | 1,978 | 2,861 | 1,997 | 1,891 | 5,010 | +57.1% |
| Total COGS | -66 | -609 | -458 | -708 | -709 | -946 | -1,842 | +74.2% |
| Gross Profit | 268 | 1,826 | 1,520 | 2,153 | 1,288 | 945 | 3,169 | +51.0% |
| Gross Margin | 80.3% | 75.0% | 76.8% | 75.3% | 64.5% | 50.0% | 63.2% | |
| Total Operating Expenses | -39 | -835 | -860 | -950 | -565 | -460 | -379 | +46.2% |
| EBITDA | 229 | 990 | 660 | 1,203 | 723 | 484 | 2,789 | +51.7% |
| EBITDA Margin | 68.6% | 40.7% | 33.4% | 42.1% | 36.2% | 25.6% | 55.7% | |
| Total D&A | -3 | -29 | -29 | -29 | -29 | -24 | -5 | +7.4% |
| EBIT / Operating Income | 226 | 961 | 632 | 1,174 | 694 | 460 | 2,785 | +52.0% |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 13 | 0 | |
| Total Interest Expense | 0 | -348 | -286 | -198 | -83 | -54 | -39 | -35.6% |
| Total Other Income | -13 | -64 | 71 | -104 | -321 | -106 | -42 | +22.3% |
| Profit Before Tax | 213 | 550 | 416 | 872 | 290 | 313 | 2,703 | +52.7% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 216 | 926 | 731 | 1,099 | 402 | 378 | 2,747 | +52.8% |
| Net Margin | 64.8% | 38.0% | 37.0% | 38.4% | 20.1% | 20.0% | 54.8% |
Ownership & directors from companyinfo.ge (public corporate registry).