ID 405102419 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,567 | 2,205 | 938 | 1,301 | 3,402 | 4,707 | 4,927 | +11.5% |
| Total COGS | -214 | -272 | -58 | -48 | -216 | -432 | -377 | +9.9% |
| Gross Profit | 2,353 | 1,932 | 880 | 1,253 | 3,186 | 4,275 | 4,550 | +11.6% |
| Gross Margin | 91.7% | 87.7% | 93.9% | 96.3% | 93.6% | 90.8% | 92.3% | |
| Total Operating Expenses | -1,965 | -2,130 | -1,335 | -1,504 | -2,617 | -3,486 | -4,190 | +13.4% |
| EBITDA | 388 | -198 | -455 | -250 | 569 | 789 | 360 | -1.2% |
| EBITDA Margin | 15.1% | -9.0% | -48.5% | -19.3% | 16.7% | 16.8% | 7.3% | |
| Total D&A | -58 | -83 | -149 | -109 | -99 | -228 | -286 | +30.4% |
| EBIT / Operating Income | 329 | -281 | -604 | -359 | 469 | 562 | 74 | -22.1% |
| Total Interest Expense | 0 | -126 | -106 | -175 | -267 | -185 | -227 | +12.5% |
| Total Other Income | 0 | 0 | -293 | 623 | 106 | -60 | -18 | -50.4% |
| Profit Before Tax | 329 | -407 | -1,003 | 89 | 308 | 316 | -171 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 388 | -198 | -763 | 372 | 674 | 729 | 342 | -2.0% |
| Net Margin | 15.1% | -9.0% | -81.4% | 28.6% | 19.8% | 15.5% | 7.0% |
Ownership & directors from companyinfo.ge (public corporate registry).