ID 405136785 · FY 2019–2024 · 6 years
Group parent — controls 1 company
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 2,903 | 2,677 | 3,226 | 3,287 | 3,299 | 3,202 | +2.0% |
| Total COGS | -186 | -5 | -8 | -106 | -52 | -139 | -5.6% |
| Gross Profit | 2,717 | 2,673 | 3,217 | 3,180 | 3,247 | 3,062 | +2.4% |
| Gross Margin | 93.6% | 99.8% | 99.7% | 96.8% | 98.4% | 95.7% | |
| Total Operating Expenses | -2,495 | -2,504 | -2,987 | -2,910 | -2,889 | -2,981 | +3.6% |
| EBITDA | 222 | 169 | 230 | 270 | 358 | 81 | -18.2% |
| EBITDA Margin | 7.7% | 6.3% | 7.1% | 8.2% | 10.8% | 2.5% | |
| Total D&A | -99 | -139 | -132 | -134 | -82 | -62 | -9.1% |
| EBIT / Operating Income | 123 | 30 | 99 | 136 | 275 | 20 | -30.6% |
| Total Interest Expense | -10 | -18 | -40 | -19 | -10 | -5 | -14.5% |
| Total Other Income | -51 | -2 | 78 | -12 | 45 | 344 | nmf |
| Profit Before Tax | 62 | 10 | 137 | 106 | 310 | 359 | +42.2% |
| Total Income Tax | 0 | -2 | -19 | -2 | -17 | 0 | +111.6% |
| Net Profit / (Loss) | 171 | 159 | 279 | 141 | 214 | 395 | +18.2% |
| Net Margin | 5.9% | 5.9% | 8.7% | 4.3% | 6.5% | 12.3% |
Ownership & directors from companyinfo.ge (public corporate registry).