ID 405179266 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,177 | 2,916 | 1,657 | 1,183 | 3,955 | 4,017 | 5,160 | +27.9% |
| Total COGS | -196 | -489 | -208 | -322 | -623 | -892 | -1,487 | +40.2% |
| Gross Profit | 982 | 2,427 | 1,449 | 861 | 3,333 | 3,125 | 3,674 | +24.6% |
| Gross Margin | 83.4% | 83.2% | 87.4% | 72.8% | 84.3% | 77.8% | 71.2% | |
| Total Operating Expenses | -838 | -1,687 | -944 | -935 | -1,849 | -2,046 | -2,918 | +23.1% |
| EBITDA | 143 | 740 | 505 | -74 | 1,483 | 1,078 | 755 | +31.9% |
| EBITDA Margin | 12.2% | 25.4% | 30.5% | -6.3% | 37.5% | 26.8% | 14.6% | |
| Total D&A | -61 | -331 | -388 | -388 | -388 | -326 | -584 | +45.7% |
| EBIT / Operating Income | 82 | 409 | 117 | -462 | 1,096 | 753 | 172 | +13.0% |
| Total Interest Expense | 0 | 0 | 0 | 0 | 0 | -64 | -190 | +197.4% |
| Total Other Income | -123 | -88 | -256 | 0 | 70 | 0 | -31 | -20.6% |
| Profit Before Tax | -41 | 321 | -139 | -462 | 1,166 | 689 | -49 | +3.3% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 20 | 652 | 249 | -74 | 1,554 | 1,078 | 725 | +81.3% |
| Net Margin | 1.7% | 22.4% | 15.0% | -6.3% | 39.3% | 26.8% | 14.0% |
Ownership & directors from companyinfo.ge (public corporate registry).