ID 404891168 · FY 2018–2024 · 7 years
Group parent — controls 1 company
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,727 | 2,819 | 7,755 | 1,883 | 18,848 | 15,140 | 3,291 | +3.2% |
| Total COGS | -340 | -311 | -635 | -2 | -1,641 | -12,437 | -969 | +19.1% |
| Gross Profit | 2,387 | 2,507 | 7,120 | 1,881 | 17,207 | 2,702 | 2,323 | -0.5% |
| Gross Margin | 87.5% | 89.0% | 91.8% | 99.9% | 91.3% | 17.8% | 70.6% | |
| Total Operating Expenses | -700 | -592 | -440 | -739 | -1,019 | -1,067 | -792 | +2.1% |
| EBITDA | 1,687 | 1,915 | 6,680 | 1,142 | 16,188 | 1,635 | 1,531 | -1.6% |
| EBITDA Margin | 61.9% | 68.0% | 86.1% | 60.7% | 85.9% | 10.8% | 46.5% | |
| Total D&A | -109 | -115 | -105 | -101 | -114 | -125 | -124 | +2.2% |
| EBIT / Operating Income | 1,578 | 1,801 | 6,575 | 1,041 | 16,074 | 1,511 | 1,407 | -1.9% |
| Total Interest Income | 4 | 16 | 15 | 6 | 10 | 14 | 21 | +32.8% |
| Total Interest Expense | -117 | -113 | -94 | -56 | -39 | 0 | 0 | -24.1% |
| Total Other Income | -47 | 71 | 4,561 | -13 | 2,915 | -118 | 1,911 | nmf |
| Profit Before Tax | 1,418 | 1,775 | 11,057 | 978 | 18,960 | 1,408 | 3,339 | +15.3% |
| Total Income Tax | -90 | -189 | -47 | 0 | 0 | 0 | -1,234 | +54.7% |
| Net Profit / (Loss) | 1,550 | 1,797 | 6,180 | 898 | 18,822 | 1,235 | 2,208 | +6.1% |
| Net Margin | 56.8% | 63.8% | 79.7% | 47.7% | 99.9% | 8.2% | 67.1% |
Ownership & directors from companyinfo.ge (public corporate registry).