ID 404950898 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,634 | 1,727 | 1,255 | 1,366 | 2,386 | 1,436 | 2,354 | +6.3% |
| Total COGS | -517 | -530 | -340 | -468 | -86 | -419 | -615 | +2.9% |
| Gross Profit | 1,117 | 1,197 | 914 | 898 | 2,301 | 1,017 | 1,739 | +7.7% |
| Gross Margin | 68.3% | 69.3% | 72.9% | 65.7% | 96.4% | 70.8% | 73.9% | |
| Total Operating Expenses | -794 | -1,156 | -677 | -800 | -1,964 | -762 | -1,341 | +9.1% |
| EBITDA | 323 | 41 | 238 | 99 | 336 | 255 | 399 | +3.6% |
| EBITDA Margin | 19.8% | 2.4% | 18.9% | 7.2% | 14.1% | 17.8% | 16.9% | |
| Total D&A | -20 | -34 | -53 | -46 | -35 | -25 | -24 | +3.2% |
| EBIT / Operating Income | 302 | 7 | 184 | 53 | 302 | 230 | 374 | +3.6% |
| Total Other Income | 64 | 0 | 23 | 0 | 0 | -1 | 0 | nmf |
| Profit Before Tax | 367 | 7 | 207 | 53 | 302 | 229 | 374 | +0.3% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 323 | 41 | 238 | 99 | 336 | 254 | 399 | +3.6% |
| Net Margin | 19.8% | 2.4% | 18.9% | 7.2% | 14.1% | 17.7% | 16.9% |
Ownership & directors from companyinfo.ge (public corporate registry).