ID 405104747 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,330 | 2,933 | 199 | 2,292 | 3,892 | 2,539 | 1,949 | -2.9% |
| Total COGS | -432 | -562 | -19 | -393 | -455 | -289 | -220 | -10.7% |
| Gross Profit | 1,898 | 2,370 | 180 | 1,899 | 3,437 | 2,250 | 1,730 | -1.5% |
| Gross Margin | 81.5% | 80.8% | 90.5% | 82.9% | 88.3% | 88.6% | 88.7% | |
| Total Operating Expenses | -1,446 | -1,810 | -448 | -1,046 | -1,444 | -1,590 | -1,494 | +0.5% |
| EBITDA | 452 | 560 | -268 | 853 | 1,993 | 660 | 235 | -10.3% |
| EBITDA Margin | 19.4% | 19.1% | -134.8% | 37.2% | 51.2% | 26.0% | 12.1% | |
| Total D&A | -198 | -170 | -160 | -138 | -133 | -236 | 0 | +3.6% |
| EBIT / Operating Income | 254 | 390 | -428 | 715 | 1,860 | 424 | 235 | -1.3% |
| Total Interest Income | 0 | 8 | 0 | 0 | 0 | 0 | 8 | -0.2% |
| Total Interest Expense | 0 | -11 | 0 | 0 | 0 | 0 | 0 | |
| Total Other Income | 1 | 0 | 36 | -2 | -1 | 7 | -0 | nmf |
| Profit Before Tax | 255 | 387 | -391 | 714 | 1,859 | 431 | 243 | -0.8% |
| Total Income Tax | 0 | -23 | 0 | -48 | -202 | -187 | -47 | +15.8% |
| Net Profit / (Loss) | 452 | 537 | -232 | 803 | 1,790 | 480 | 188 | -13.6% |
| Net Margin | 19.4% | 18.3% | -116.5% | 35.1% | 46.0% | 18.9% | 9.6% |
Ownership & directors from companyinfo.ge (public corporate registry).