| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,528 | 2,823 | 3,453 | 3,031 | 3,309 | 4,675 | 5,763 | +14.7% |
| Total COGS | -193 | -207 | -332 | -204 | -229 | -735 | -587 | +20.3% |
| Gross Profit | 2,335 | 2,616 | 3,121 | 2,827 | 3,080 | 3,940 | 5,177 | +14.2% |
| Gross Margin | 92.4% | 92.7% | 90.4% | 93.3% | 93.1% | 84.3% | 89.8% | |
| Total Operating Expenses | -2,127 | -2,062 | -2,602 | -2,570 | -2,548 | -3,612 | -4,702 | +14.1% |
| EBITDA | 208 | 554 | 519 | 257 | 532 | 328 | 475 | +14.7% |
| EBITDA Margin | 8.2% | 19.6% | 15.0% | 8.5% | 16.1% | 7.0% | 8.2% | |
| Total D&A | -223 | -44 | -118 | -127 | -112 | -119 | -142 | -7.3% |
| EBIT / Operating Income | -15 | 509 | 401 | 129 | 420 | 209 | 334 | nmf |
| Total Interest Income | 0 | 0 | 3 | 5 | 1 | 9 | 1 | -26.8% |
| Total Interest Expense | -2 | -22 | -37 | -39 | -28 | -23 | -172 | +102.6% |
| Total Other Income | 20 | 9 | -16 | 31 | 81 | -3 | -28 | nmf |
| Profit Before Tax | 3 | 495 | 350 | 126 | 474 | 191 | 135 | +90.0% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 228 | 562 | 502 | 288 | 613 | 325 | 447 | +11.9% |
| Net Margin | 9.0% | 19.9% | 14.5% | 9.5% | 18.5% | 6.9% | 7.8% |
Ownership & directors from companyinfo.ge (public corporate registry).