ID 405260989 · FY 2019–2024 · 6 years
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 3,295 | 2,184 | 3,283 | 6,725 | 6,552 | 5,562 | +11.0% |
| Total COGS | -1,785 | -863 | -1,340 | -2,914 | -2,356 | -1,832 | +0.5% |
| Gross Profit | 1,509 | 1,321 | 1,943 | 3,812 | 4,196 | 3,730 | +19.8% |
| Gross Margin | 45.8% | 60.5% | 59.2% | 56.7% | 64.0% | 67.1% | |
| Total Operating Expenses | -1,257 | -1,316 | -1,479 | -3,362 | -3,737 | -3,343 | +21.6% |
| EBITDA | 252 | 5 | 464 | 450 | 459 | 387 | +8.9% |
| EBITDA Margin | 7.7% | 0.2% | 14.1% | 6.7% | 7.0% | 7.0% | |
| Total D&A | -98 | -83 | -72 | -62 | -81 | -94 | -0.7% |
| EBIT / Operating Income | 155 | -78 | 391 | 389 | 378 | 293 | +13.6% |
| Total Interest Expense | -46 | -20 | -11 | -15 | -33 | -23 | -13.3% |
| Total Other Income | 10 | 27 | 36 | 29 | 89 | -7 | nmf |
| Profit Before Tax | 119 | -71 | 416 | 403 | 433 | 263 | +17.3% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 263 | 23 | 500 | 479 | 548 | 380 | +7.7% |
| Net Margin | 8.0% | 1.1% | 15.2% | 7.1% | 8.4% | 6.8% |
Ownership & directors from companyinfo.ge (public corporate registry).