ID 406066885 · FY 2017–2024 · 8 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 528 | 543 | 591 | 297 | 431 | 763 | 945 | 1,005 | +9.6% |
| Total COGS | -140 | -148 | -181 | -104 | -122 | -175 | -203 | -214 | +6.3% |
| Gross Profit | 388 | 395 | 410 | 193 | 308 | 588 | 742 | 791 | +10.7% |
| Gross Margin | 73.5% | 72.8% | 69.4% | 65.1% | 71.6% | 77.1% | 78.5% | 78.7% | |
| Total Operating Expenses | -327 | -292 | -297 | -230 | -267 | -344 | -425 | -282 | -2.1% |
| EBITDA | 61 | 103 | 113 | -37 | 41 | 244 | 318 | 509 | +35.5% |
| EBITDA Margin | 11.5% | 18.9% | 19.1% | -12.3% | 9.6% | 31.9% | 33.6% | 50.6% | |
| Total D&A | -13 | -14 | -12 | -12 | -12 | -7 | -8 | -8 | -5.9% |
| EBIT / Operating Income | 48 | 89 | 101 | -48 | 29 | 236 | 309 | 500 | +39.9% |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | +150.0% |
| Total Interest Expense | 0 | -104 | -105 | -81 | -110 | -115 | -110 | -41 | -14.4% |
| Total Other Income | 34 | -41 | -89 | -168 | 80 | 154 | 105 | -25 | nmf |
| Profit Before Tax | 82 | -56 | -93 | -297 | -1 | 276 | 305 | 435 | +27.0% |
| Total Income Tax | 0 | 0 | 0 | 0 | -2 | -0 | 0 | 0 | -87.0% |
| Net Profit / (Loss) | 94 | 60 | 26 | -205 | 108 | 398 | 423 | 484 | +26.3% |
| Net Margin | 17.9% | 11.0% | 4.4% | -69.1% | 25.0% | 52.1% | 44.8% | 48.1% |
Ownership & directors from companyinfo.ge (public corporate registry).