ID 405041119 · FY 2017–2024 · 8 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 539 | 1,325 | 3,196 | 1,981 | 2,183 | 2,106 | 2,115 | 1,839 | +19.2% |
| Total COGS | -7 | -6 | -14 | -1 | -6 | -8 | -6 | -3 | -12.1% |
| Gross Profit | 531 | 1,319 | 3,182 | 1,979 | 2,177 | 2,099 | 2,109 | 1,836 | +19.4% |
| Gross Margin | 98.6% | 99.5% | 99.6% | 99.9% | 99.7% | 99.6% | 99.7% | 99.8% | |
| Total Operating Expenses | -371 | -1,176 | -2,543 | -1,531 | -1,718 | -1,459 | -1,614 | -1,539 | +22.6% |
| EBITDA | 160 | 143 | 639 | 448 | 458 | 639 | 494 | 297 | +9.2% |
| EBITDA Margin | 29.8% | 10.8% | 20.0% | 22.6% | 21.0% | 30.4% | 23.4% | 16.1% | |
| Total D&A | -13 | -139 | -203 | -179 | -181 | -88 | -177 | -50 | +21.7% |
| EBIT / Operating Income | 148 | 5 | 436 | 269 | 278 | 551 | 317 | 247 | +7.6% |
| Total Interest Income | 0 | 1 | 8 | 8 | 11 | 29 | 29 | 29 | +67.6% |
| Total Interest Expense | 0 | -91 | -90 | -62 | -71 | -46 | -50 | -57 | -7.4% |
| Total Other Income | 0 | 70 | -2 | -75 | 17 | -130 | 16 | -5 | nmf |
| Profit Before Tax | 148 | -15 | 352 | 141 | 235 | 404 | 314 | 213 | +5.4% |
| Total Income Tax | -8 | 3 | 0 | 0 | 0 | -78 | -97 | -46 | +29.4% |
| Net Profit / (Loss) | 248 | 216 | 637 | 373 | 475 | 431 | 391 | 239 | -0.5% |
| Net Margin | 46.0% | 16.3% | 19.9% | 18.9% | 21.8% | 20.5% | 18.5% | 13.0% |
Ownership & directors from companyinfo.ge (public corporate registry).