ID 404909854 · FY 2018–2024 · 6 years
Group parent — controls 1 company
| Line item | 2018 | 2019 | 2020 | 2021 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 3,319 | 3,644 | 2,564 | 3,095 | 2,777 | 6,061 | +10.6% |
| Total COGS | -224 | -314 | -328 | -925 | -278 | -2,433 | +48.8% |
| Gross Profit | 3,095 | 3,330 | 2,235 | 2,170 | 2,498 | 3,628 | +2.7% |
| Gross Margin | 93.3% | 91.4% | 87.2% | 70.1% | 90.0% | 59.9% | |
| Total Operating Expenses | -2,491 | -2,307 | 985 | -52 | -1,628 | -2,776 | +1.8% |
| EBITDA | 604 | 1,023 | 3,220 | 2,118 | 870 | 851 | +5.9% |
| EBITDA Margin | 18.2% | 28.1% | 125.6% | 68.4% | 31.3% | 14.0% | |
| Total D&A | -15 | -41 | -22 | -20 | -16 | -45 | +20.0% |
| EBIT / Operating Income | 589 | 982 | 3,198 | 2,098 | 854 | 807 | +5.4% |
| Total Interest Income | 0 | 0 | 0 | 171 | 133 | 0 | -11.9% |
| Total Interest Expense | 0 | 0 | 0 | -957 | -509 | -1,144 | +6.1% |
| Total Other Income | 1,184 | 0 | -338 | 1,623 | 1,477 | 1,716 | +6.4% |
| Profit Before Tax | 1,773 | 982 | 2,861 | 2,935 | 1,955 | 1,379 | -4.1% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 604 | 1,023 | 376 | 1,727 | 1,373 | 628 | +0.7% |
| Net Margin | 18.2% | 28.1% | 14.6% | 55.8% | 49.5% | 10.4% |
Ownership & directors from companyinfo.ge (public corporate registry).