ID 404888895 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,105 | 2,408 | 3,845 | 5,139 | 4,562 | 4,570 | 5,041 | +15.7% |
| Total COGS | -57 | -9 | -76 | -625 | -18 | -15 | -21 | -15.6% |
| Gross Profit | 2,048 | 2,399 | 3,768 | 4,513 | 4,544 | 4,556 | 5,020 | +16.1% |
| Gross Margin | 97.3% | 99.6% | 98.0% | 87.8% | 99.6% | 99.7% | 99.6% | |
| Total Operating Expenses | -1,536 | -1,814 | -2,178 | -3,124 | -3,028 | -2,910 | -3,043 | +12.1% |
| EBITDA | 512 | 585 | 1,591 | 1,389 | 1,516 | 1,646 | 1,977 | +25.3% |
| EBITDA Margin | 24.3% | 24.3% | 41.4% | 27.0% | 33.2% | 36.0% | 39.2% | |
| Total D&A | -440 | -427 | -487 | -549 | -437 | -320 | -345 | -4.0% |
| EBIT / Operating Income | 72 | 158 | 1,104 | 841 | 1,079 | 1,326 | 1,632 | +68.2% |
| Total Interest Income | 0 | 0 | 1 | 0 | 1 | 0 | 1 | -2.9% |
| Total Interest Expense | 0 | 0 | -110 | -515 | -461 | -147 | -42 | -21.4% |
| Total Other Income | 0 | 2 | -1 | -4 | 220 | 82 | 1 | -16.7% |
| Profit Before Tax | 72 | 160 | 993 | 323 | 839 | 1,261 | 1,592 | +67.5% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | -0 | |
| Net Profit / (Loss) | 512 | 588 | 1,589 | 1,349 | 1,734 | 1,637 | 1,978 | +25.3% |
| Net Margin | 24.3% | 24.4% | 41.3% | 26.2% | 38.0% | 35.8% | 39.2% |
Ownership & directors from companyinfo.ge (public corporate registry).