ID 404883729 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,735 | 3,235 | 3,564 | 3,929 | 5,529 | 5,798 | 6,155 | +14.5% |
| Total COGS | -346 | -344 | -676 | -543 | -885 | -811 | -674 | +11.7% |
| Gross Profit | 2,388 | 2,891 | 2,888 | 3,386 | 4,644 | 4,988 | 5,482 | +14.9% |
| Gross Margin | 87.3% | 89.4% | 81.0% | 86.2% | 84.0% | 86.0% | 89.1% | |
| Total Operating Expenses | -1,638 | -1,858 | -1,950 | -2,259 | -2,843 | -3,794 | -4,289 | +17.4% |
| EBITDA | 751 | 1,033 | 938 | 1,127 | 1,801 | 1,194 | 1,193 | +8.0% |
| EBITDA Margin | 27.5% | 31.9% | 26.3% | 28.7% | 32.6% | 20.6% | 19.4% | |
| Total D&A | -377 | -527 | -637 | -616 | -630 | -759 | -864 | +14.8% |
| EBIT / Operating Income | 373 | 507 | 301 | 511 | 1,171 | 434 | 330 | -2.1% |
| Total Interest Income | 0 | 1 | 2 | 2 | 4 | 5 | 4 | +30.5% |
| Total Interest Expense | -97 | -143 | -192 | -137 | -128 | -272 | -663 | +37.7% |
| Total Other Income | 221 | -176 | -361 | 204 | 174 | -255 | 1,659 | +39.9% |
| Profit Before Tax | 497 | 188 | -250 | 580 | 1,220 | -88 | 1,330 | +17.8% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 656 | 857 | 578 | 1,331 | 1,975 | 938 | 2,852 | +27.8% |
| Net Margin | 24.0% | 26.5% | 16.2% | 33.9% | 35.7% | 16.2% | 46.3% |
Ownership & directors from companyinfo.ge (public corporate registry).