ID 406043482 · FY 2018–2024 · 6 years
Group parent — controls 1 company
| Line item | 2018 | 2019 | 2020 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 3,610 | 4,816 | 3,198 | 5,117 | 4,212 | 4,799 | +4.9% |
| Total COGS | -302 | -430 | -335 | -888 | -731 | -647 | +13.6% |
| Gross Profit | 3,309 | 4,386 | 2,863 | 4,230 | 3,480 | 4,152 | +3.9% |
| Gross Margin | 91.6% | 91.1% | 89.5% | 82.7% | 82.6% | 86.5% | |
| Total Operating Expenses | -2,680 | -2,336 | -2,462 | -2,355 | -2,877 | -2,956 | +1.6% |
| EBITDA | 628 | 2,049 | 401 | 1,874 | 604 | 1,196 | +11.3% |
| EBITDA Margin | 17.4% | 42.5% | 12.5% | 36.6% | 14.3% | 24.9% | |
| Total D&A | -1,425 | -1,483 | -587 | -388 | -392 | -609 | -13.2% |
| EBIT / Operating Income | -797 | 566 | -187 | 1,487 | 212 | 588 | nmf |
| Total Interest Income | 0 | 0 | 0 | 498 | 234 | 764 | +23.8% |
| Total Interest Expense | 0 | 0 | -770 | -262 | -465 | -689 | -2.7% |
| Total Other Income | 21 | 0 | 0 | 0 | 0 | 0 | |
| Profit Before Tax | -776 | 566 | -957 | 1,723 | -19 | 663 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 628 | 2,049 | 401 | 1,874 | 604 | 1,196 | +11.3% |
| Net Margin | 17.4% | 42.5% | 12.5% | 36.6% | 14.3% | 24.9% |
Ownership & directors from companyinfo.ge (public corporate registry).