ID 204876704 · FY 2020–2024 · 5 years
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 513 | 830 | 1,065 | 930 | 1,205 | +23.8% |
| Total COGS | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 513 | 830 | 1,065 | 930 | 1,205 | +23.8% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -1,976 | -1,872 | -1,764 | -1,783 | -1,852 | -1.6% |
| EBITDA | -1,463 | -1,042 | -699 | -853 | -647 | -18.4% |
| EBITDA Margin | -285.2% | -125.6% | -65.7% | -91.6% | -53.7% | |
| Total D&A | -69 | -65 | -56 | -58 | -51 | -7.2% |
| EBIT / Operating Income | -1,532 | -1,107 | -756 | -911 | -698 | -17.8% |
| Total Interest Income | 0 | 0 | 0 | 1 | 1 | +4.3% |
| Total Interest Expense | -1,506 | -1,483 | -1,301 | -1,295 | -1,353 | -2.6% |
| Total Other Income | -3,444 | 1,588 | 3,635 | 122 | -1,190 | -23.3% |
| Profit Before Tax | -6,482 | -1,002 | 1,579 | -2,084 | -3,240 | -15.9% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -4,918 | 546 | 2,936 | -731 | -1,837 | -21.8% |
| Net Margin | -958.5% | 65.9% | 275.7% | -78.5% | -152.4% |
Ownership & directors from companyinfo.ge (public corporate registry).