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ID 405105130 · FY 2020–2024 · 5 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 6,616 | 11,163 | 12,880 | 13,155 | 9,209 | +8.6% |
| Total COGS | -2,365 | -3,235 | -3,382 | -4,524 | -2,123 | -2.7% |
| Gross Profit | 4,251 | 7,928 | 9,499 | 8,630 | 7,086 | +13.6% |
| Gross Margin | 64.3% | 71.0% | 73.7% | 65.6% | 76.9% | |
| Total Operating Expenses | -2,604 | -4,580 | -6,568 | -6,499 | -5,305 | +19.5% |
| EBITDA | 1,647 | 3,348 | 2,931 | 2,132 | 1,781 | +2.0% |
| EBITDA Margin | 24.9% | 30.0% | 22.8% | 16.2% | 19.3% | |
| Total D&A | -440 | -559 | -840 | -694 | -744 | +14.0% |
| EBIT / Operating Income | 1,207 | 2,789 | 2,091 | 1,438 | 1,037 | -3.7% |
| Total Interest Expense | -100 | -109 | -102 | -158 | -180 | +15.8% |
| Total Other Income | -473 | 117 | -62 | -156 | 150 | nmf |
| Profit Before Tax | 634 | 2,796 | 1,927 | 1,123 | 1,008 | +12.3% |
| Total Income Tax | -3 | -68 | 0 | 0 | 0 | +2243.2% |
| Net Profit / (Loss) | 632 | 2,728 | 1,927 | 1,123 | 1,008 | +12.4% |
| Net Margin | 9.5% | 24.4% | 15.0% | 8.5% | 10.9% |
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Ownership & directors from companyinfo.ge (public corporate registry).