ID 405135713 · FY 2017–2024 · 8 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 5,206 | 6,692 | 6,363 | 1,134 | 10,097 | 14,754 | 13,540 | 11,146 | +11.5% |
| Total COGS | -148 | -130 | -249 | -47 | -190 | -272 | -249 | -167 | +1.7% |
| Gross Profit | 5,058 | 6,562 | 6,115 | 1,087 | 9,907 | 14,483 | 13,291 | 10,979 | +11.7% |
| Gross Margin | 97.2% | 98.1% | 96.1% | 95.9% | 98.1% | 98.2% | 98.2% | 98.5% | |
| Total Operating Expenses | -6,098 | -5,186 | -5,522 | -2,337 | -4,840 | -6,407 | -6,333 | -6,621 | +1.2% |
| EBITDA | -1,040 | 1,376 | 592 | -1,250 | 5,067 | 8,075 | 6,958 | 4,357 | nmf |
| EBITDA Margin | -20.0% | 20.6% | 9.3% | -110.3% | 50.2% | 54.7% | 51.4% | 39.1% | |
| Total D&A | -1,500 | -1,375 | -1,475 | -1,378 | -2,280 | -1,339 | -1,354 | -1,277 | -2.3% |
| EBIT / Operating Income | -2,540 | 2 | -883 | -2,628 | 2,786 | 6,737 | 5,604 | 3,080 | nmf |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 8 | 13 | 3 | -36.8% |
| Total Other Income | 0 | 0 | 0 | 76 | 0 | 0 | 16 | 17 | +83.0% |
| Profit Before Tax | -2,540 | 2 | -883 | -2,552 | 2,786 | 6,745 | 5,633 | 3,100 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | -6 | -2,084 | nmf |
| Net Profit / (Loss) | -1,040 | 1,376 | 592 | -1,250 | 5,067 | 8,075 | 6,952 | 2,274 | nmf |
| Net Margin | -20.0% | 20.6% | 9.3% | -110.3% | 50.2% | 54.7% | 51.3% | 20.4% |
Ownership & directors from companyinfo.ge (public corporate registry).