ID 405219384 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,242 | 2,028 | 1,422 | 1,888 | 1,323 | 3,610 | 2,217 | -0.2% |
| Total COGS | -477 | -503 | -329 | -505 | -498 | -462 | 0 | -0.6% |
| Gross Profit | 1,765 | 1,525 | 1,093 | 1,383 | 824 | 3,147 | 2,217 | +3.9% |
| Gross Margin | 78.7% | 75.2% | 76.8% | 73.3% | 62.3% | 87.2% | 100.0% | |
| Total Operating Expenses | -1,441 | -1,064 | -881 | -1,310 | -877 | -2,446 | -1,835 | +4.1% |
| EBITDA | 324 | 461 | 211 | 73 | -53 | 702 | 382 | +2.8% |
| EBITDA Margin | 14.5% | 22.7% | 14.9% | 3.9% | -4.0% | 19.4% | 17.2% | |
| Total D&A | -118 | -235 | -222 | -280 | -181 | -136 | -106 | -1.8% |
| EBIT / Operating Income | 206 | 226 | -10 | -207 | -234 | 565 | 276 | +5.0% |
| Total Interest Income | 1 | 0 | 1 | 0 | 0 | 0 | 0 | -65.5% |
| Total Interest Expense | 0 | -25 | -16 | -78 | -55 | -24 | -7 | -22.5% |
| Total Other Income | -22 | -16 | 16 | -35 | -6 | 23 | -3 | -26.8% |
| Profit Before Tax | 185 | 185 | -10 | -320 | -296 | 564 | 266 | +6.3% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 302 | 444 | 218 | 27 | -59 | 701 | 379 | +3.9% |
| Net Margin | 13.5% | 21.9% | 15.3% | 1.4% | -4.5% | 19.4% | 17.1% |
Ownership & directors from companyinfo.ge (public corporate registry).