ID 405206799 · FY 2019–2024 · 6 years
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 971 | 674 | 716 | 771 | 753 | 909 | -1.3% |
| Total COGS | -95 | -27 | -49 | -27 | -10 | -0 | nmf |
| Gross Profit | 877 | 648 | 668 | 744 | 743 | 909 | +0.7% |
| Gross Margin | 90.3% | 96.1% | 93.2% | 96.6% | 98.6% | 100.0% | |
| Total Operating Expenses | -606 | -761 | -289 | -427 | -728 | -843 | +6.8% |
| EBITDA | 271 | -113 | 379 | 317 | 14 | 66 | -24.7% |
| EBITDA Margin | 27.9% | -16.8% | 52.9% | 41.1% | 1.9% | 7.2% | |
| Total D&A | -28 | -31 | -32 | -33 | -32 | -32 | +2.4% |
| EBIT / Operating Income | 243 | -144 | 346 | 284 | -17 | 34 | -32.5% |
| Total Interest Expense | -122 | -62 | -82 | -69 | -43 | -46 | -17.6% |
| Total Other Income | 0 | 28 | 337 | 303 | 3 | 15 | -14.3% |
| Profit Before Tax | 121 | -178 | 602 | 518 | -58 | 3 | -53.6% |
| Total Income Tax | -3 | -7 | -1 | 0 | 0 | -4 | +3.5% |
| Net Profit / (Loss) | 268 | -120 | 378 | 317 | 14 | 62 | -25.4% |
| Net Margin | 27.6% | -17.9% | 52.8% | 41.1% | 1.9% | 6.8% |
Ownership & directors from companyinfo.ge (public corporate registry).