ID 423352712 · FY 2019–2024 · 6 years
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 1,366 | 1,724 | 1,877 | 2,085 | 2,206 | 2,392 | +11.9% |
| Total COGS | -163 | -211 | -73 | -122 | -164 | -278 | +11.3% |
| Gross Profit | 1,203 | 1,514 | 1,804 | 1,963 | 2,043 | 2,114 | +11.9% |
| Gross Margin | 88.1% | 87.8% | 96.1% | 94.2% | 92.6% | 88.4% | |
| Total Operating Expenses | -914 | -1,042 | -1,291 | -1,574 | -1,813 | -1,312 | +7.5% |
| EBITDA | 288 | 472 | 513 | 390 | 229 | 802 | +22.7% |
| EBITDA Margin | 21.1% | 27.4% | 27.3% | 18.7% | 10.4% | 33.5% | |
| Total D&A | -172 | -204 | -222 | -241 | -258 | -291 | +11.0% |
| EBIT / Operating Income | 116 | 268 | 291 | 149 | -29 | 511 | +34.6% |
| Total Interest Expense | -14 | -18 | -12 | -15 | -41 | -27 | +14.2% |
| Total Other Income | -99 | -334 | -383 | -643 | -1 | 0 | -68.0% |
| Profit Before Tax | 3 | -84 | -104 | -510 | -71 | 484 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 189 | 138 | 130 | -254 | 228 | 802 | +33.5% |
| Net Margin | 13.9% | 8.0% | 6.9% | -12.2% | 10.3% | 33.5% |
Ownership & directors from companyinfo.ge (public corporate registry).