ID 446952218 · FY 2017–2024 · 8 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 4,699 | 5,453 | 7,025 | 5,189 | 6,679 | 8,140 | 6,741 | 5,711 | +2.8% |
| Total COGS | -637 | -1,053 | -1,456 | -1,512 | -1,960 | -5,711 | -4,381 | -3,967 | +29.9% |
| Gross Profit | 4,062 | 4,400 | 5,569 | 3,676 | 4,719 | 2,428 | 2,360 | 1,744 | -11.4% |
| Gross Margin | 86.4% | 80.7% | 79.3% | 70.9% | 70.7% | 29.8% | 35.0% | 30.5% | |
| Total Operating Expenses | -3,096 | -3,360 | -3,897 | -2,782 | -3,264 | -1,801 | -1,704 | -1,027 | -14.6% |
| EBITDA | 965 | 1,040 | 1,672 | 895 | 1,455 | 627 | 656 | 718 | -4.1% |
| EBITDA Margin | 20.5% | 19.1% | 23.8% | 17.2% | 21.8% | 7.7% | 9.7% | 12.6% | |
| Total D&A | -180 | -231 | -237 | -220 | -361 | 0 | 0 | 0 | +19.0% |
| EBIT / Operating Income | 785 | 809 | 1,435 | 675 | 1,093 | 627 | 656 | 718 | -1.3% |
| Total Interest Income | 43 | 31 | 26 | 172 | 49 | 0 | 1 | 3 | -31.7% |
| Total Interest Expense | -43 | -30 | -69 | -73 | -13 | -8 | -125 | -192 | +23.8% |
| Total Other Income | 1 | -39 | -51 | 0 | -57 | -96 | 209 | -90 | nmf |
| Profit Before Tax | 786 | 771 | 1,341 | 774 | 1,072 | 523 | 741 | 438 | -8.0% |
| Total Income Tax | -26 | -46 | -74 | -7 | -87 | -52 | -65 | -56 | +11.7% |
| Net Profit / (Loss) | 536 | 716 | 1,258 | 766 | 968 | 471 | 676 | 382 | -4.7% |
| Net Margin | 11.4% | 13.1% | 17.9% | 14.8% | 14.5% | 5.8% | 10.0% | 6.7% |
Ownership & directors from companyinfo.ge (public corporate registry).