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ID 404860520 · FY 2018–2024 · 7 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,490 | 1,301 | 2,937 | 4,333 | 4,368 | 4,692 | 5,829 | +15.2% |
| Total COGS | -505 | -160 | -489 | -925 | -268 | -468 | -509 | +0.1% |
| Gross Profit | 1,986 | 1,141 | 2,448 | 3,408 | 4,099 | 4,224 | 5,321 | +17.9% |
| Gross Margin | 79.7% | 87.7% | 83.4% | 78.6% | 93.9% | 90.0% | 91.3% | |
| Total Operating Expenses | -1,010 | -814 | -1,191 | -1,444 | -2,278 | -2,358 | -2,700 | +17.8% |
| EBITDA | 976 | 327 | 1,258 | 1,963 | 1,822 | 1,867 | 2,621 | +17.9% |
| EBITDA Margin | 39.2% | 25.2% | 42.8% | 45.3% | 41.7% | 39.8% | 45.0% | |
| Total D&A | -81 | -104 | -98 | -83 | -13 | -91 | -421 | +31.5% |
| EBIT / Operating Income | 895 | 223 | 1,159 | 1,881 | 1,809 | 1,775 | 2,200 | +16.2% |
| Total Interest Expense | -34 | 0 | -13 | -2 | -16 | -92 | -20 | -8.2% |
| Total Other Income | 0 | 0 | 4 | 204 | -527 | 25 | -41 | nmf |
| Profit Before Tax | 861 | 223 | 1,151 | 2,082 | 1,266 | 1,708 | 2,139 | +16.4% |
| Total Income Tax | 0 | 0 | -76 | -123 | 0 | 0 | 0 | +62.0% |
| Net Profit / (Loss) | 976 | 327 | 1,182 | 2,044 | 1,295 | 1,891 | 2,580 | +17.6% |
| Net Margin | 39.2% | 25.2% | 40.2% | 47.2% | 29.7% | 40.3% | 44.3% |
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Ownership & directors from companyinfo.ge (public corporate registry).