ID 204381338 · FY 2017–2024 · 8 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,296 | 1,470 | 1,017 | 204 | 822 | 576 | 0 | 0 | -24.2% |
| Total COGS | 0 | 0 | -63 | -23 | -13 | -82 | 0 | 0 | +9.2% |
| Gross Profit | 2,296 | 1,470 | 954 | 180 | 809 | 494 | 0 | 0 | -26.4% |
| Gross Margin | 100.0% | 100.0% | 93.8% | 88.5% | 98.4% | 85.8% | 0.0% | 0.0% | |
| Total Operating Expenses | -693 | -1,119 | -1,234 | -1,571 | -1,698 | -1,914 | -1,266 | -1,318 | +9.6% |
| EBITDA | 1,603 | 350 | -280 | -1,391 | -889 | -1,420 | -1,266 | -1,318 | nmf |
| EBITDA Margin | 69.8% | 23.8% | -27.6% | -682.4% | -108.1% | -246.5% | 0.0% | 0.0% | |
| Total D&A | -639 | -599 | -560 | -523 | -487 | -327 | -312 | -311 | -9.8% |
| EBIT / Operating Income | 964 | -249 | -841 | -1,913 | -1,376 | -1,747 | -1,578 | -1,629 | nmf |
| Total Interest Income | 2 | 39 | 20 | 0 | 0 | 0 | 0 | 0 | +188.4% |
| Total Interest Expense | -306 | -183 | -304 | -148 | -195 | -125 | -77 | -160 | -8.8% |
| Total Other Income | 1,433 | 9,554 | 8 | 1,696 | 5,950 | 18,470 | 0 | 64 | -35.8% |
| Profit Before Tax | 2,094 | 9,161 | -1,117 | -364 | 4,379 | 16,599 | -1,655 | -1,725 | nmf |
| Total Income Tax | -27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,068 | 8,741 | -1,117 | -418 | 5,061 | 17,050 | -1,266 | -1,253 | nmf |
| Net Margin | 46.5% | 594.8% | -109.9% | -205.1% | 615.5% | 2959.6% | 0.0% | 0.0% |
Ownership & directors from companyinfo.ge (public corporate registry).