ID 204997174 · FY 2018–2022 · 5 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 114 | 108 | 53 | 41 | 0 | -28.7% |
| Total COGS | 0 | -11 | -5 | 0 | 0 | -58.8% |
| Gross Profit | 114 | 96 | 49 | 41 | 0 | -28.7% |
| Gross Margin | 100.0% | 89.6% | 91.3% | 100.0% | 0.0% | |
| Total Operating Expenses | -522 | -801 | -552 | -368 | -142 | -27.7% |
| EBITDA | -407 | -705 | -504 | -326 | -142 | -23.1% |
| EBITDA Margin | -356.4% | -654.1% | -942.6% | -788.6% | 0.0% | |
| Total D&A | -7 | -20 | -11 | -8 | -6 | -5.1% |
| EBIT / Operating Income | -414 | -725 | -514 | -335 | -148 | -22.7% |
| Total Interest Income | 143 | 86 | 91 | 90 | 82 | -13.0% |
| Total Interest Expense | -90 | -86 | -81 | -82 | -87 | -0.9% |
| Total Other Income | -35 | 29 | 175 | -69 | 0 | nmf |
| Profit Before Tax | -396 | -695 | -329 | -395 | -153 | -21.2% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -442 | -675 | -328 | -395 | -142 | -24.7% |
| Net Margin | -386.7% | -626.9% | -614.2% | -954.6% | 0.0% |
Ownership & directors from companyinfo.ge (public corporate registry).