ID 406055879 · FY 2017–2021 · 5 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 10,093 | 10,003 | 10,640 | 10,829 | 21,378 | +20.6% |
| Total COGS | -2,157 | -2,114 | -2,838 | -2,625 | -5,402 | +25.8% |
| Gross Profit | 7,936 | 7,889 | 7,802 | 8,204 | 15,977 | +19.1% |
| Gross Margin | 78.6% | 78.9% | 73.3% | 75.8% | 74.7% | |
| Total Operating Expenses | -2,050 | -6,707 | -8,569 | -7,747 | -8,436 | +42.4% |
| EBITDA | 5,887 | 1,182 | -767 | 457 | 7,541 | +6.4% |
| EBITDA Margin | 58.3% | 11.8% | -7.2% | 4.2% | 35.3% | |
| Total D&A | -780 | -914 | -2,283 | -2,171 | -2,057 | +27.4% |
| EBIT / Operating Income | 5,107 | 268 | -3,050 | -1,714 | 5,484 | +1.8% |
| Total Interest Expense | -181 | -106 | -450 | -277 | -114 | -11.0% |
| Total Other Income | 34 | 89 | 37 | 51 | -88 | nmf |
| Profit Before Tax | 4,959 | 251 | -3,463 | -1,939 | 5,283 | +1.6% |
| Total Income Tax | -21 | -17 | -26 | -31 | -0 | -64.2% |
| Net Profit / (Loss) | 251 | 233 | -755 | 241 | 5,283 | +114.3% |
| Net Margin | 2.5% | 2.3% | -7.1% | 2.2% | 24.7% |
Ownership & directors from companyinfo.ge (public corporate registry).