ID 405091458 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,440 | 3,510 | 3,460 | 3,668 | 4,571 | 5,547 | 7,334 | +20.1% |
| Total COGS | -1,057 | -528 | -418 | -420 | -757 | -4,382 | -5,544 | +31.8% |
| Gross Profit | 1,383 | 2,982 | 3,041 | 3,248 | 3,813 | 1,165 | 1,790 | +4.4% |
| Gross Margin | 56.7% | 85.0% | 87.9% | 88.5% | 83.4% | 21.0% | 24.4% | |
| Total Operating Expenses | -1,074 | -2,629 | -2,639 | -2,732 | -3,495 | -979 | -937 | -2.2% |
| EBITDA | 309 | 353 | 402 | 515 | 319 | 186 | 853 | +18.5% |
| EBITDA Margin | 12.7% | 10.1% | 11.6% | 14.1% | 7.0% | 3.4% | 11.6% | |
| Total D&A | -44 | -120 | -158 | -171 | -208 | -237 | -211 | +29.9% |
| EBIT / Operating Income | 265 | 233 | 244 | 344 | 111 | -51 | 641 | +15.9% |
| Total Interest Income | 0 | 0 | 0 | 40 | 13 | 7 | 15 | -28.6% |
| Total Other Income | 20 | -3 | 190 | 93 | 56 | -27 | -5 | nmf |
| Profit Before Tax | 285 | 230 | 434 | 478 | 180 | -71 | 651 | +14.8% |
| Total Income Tax | 0 | 0 | 0 | -79 | -31 | -54 | -19 | -38.2% |
| Net Profit / (Loss) | 329 | 349 | 588 | 510 | 288 | 105 | 829 | +16.7% |
| Net Margin | 13.5% | 10.0% | 17.0% | 13.9% | 6.3% | 1.9% | 11.3% |
Ownership & directors from companyinfo.ge (public corporate registry).