ID 445402617 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 644 | 671 | 336 | 269 | 578 | 617 | 572 | -1.9% |
| Total COGS | -45 | -53 | -31 | -26 | -68 | -54 | -88 | +11.8% |
| Gross Profit | 599 | 618 | 305 | 243 | 511 | 564 | 485 | -3.5% |
| Gross Margin | 93.0% | 92.1% | 90.8% | 90.4% | 88.3% | 91.3% | 84.7% | |
| Total Operating Expenses | -438 | -427 | -310 | -202 | -336 | -324 | -248 | -9.0% |
| EBITDA | 161 | 191 | -4 | 40 | 175 | 240 | 237 | +6.6% |
| EBITDA Margin | 25.0% | 28.5% | -1.3% | 15.1% | 30.3% | 38.9% | 41.3% | |
| Total D&A | -91 | -89 | -87 | -82 | -88 | -90 | -72 | -3.9% |
| EBIT / Operating Income | 70 | 103 | -92 | -42 | 87 | 150 | 165 | +15.4% |
| Total Interest Expense | -90 | -85 | -42 | -1 | 0 | 0 | 0 | nmf |
| Total Other Income | 1 | 0 | -138 | 1 | -3 | -0 | 0 | nmf |
| Profit Before Tax | -19 | 17 | -272 | -42 | 84 | 150 | 165 | nmf |
| Total Income Tax | 0 | -5 | 0 | 0 | 0 | -0 | 0 | nmf |
| Net Profit / (Loss) | 161 | 187 | -151 | 39 | 172 | 240 | 237 | +6.6% |
| Net Margin | 25.0% | 27.8% | -45.0% | 14.4% | 29.8% | 38.9% | 41.3% |
Ownership & directors from companyinfo.ge (public corporate registry).