ID 205032310 · FY 2020–2023 · 4 years
| Line item | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 160 | 185 | 159 | 138 | -4.8% |
| Total COGS | -1,349 | -1,136 | -2,434 | -2,599 | +24.4% |
| Gross Profit | -1,189 | -950 | -2,275 | -2,461 | +27.4% |
| Gross Margin | -743.9% | -513.3% | -1432.1% | -1787.3% | |
| Total Operating Expenses | 518 | -142 | -2,207 | -226 | nmf |
| EBITDA | -671 | -1,092 | -4,482 | -2,688 | +58.8% |
| EBITDA Margin | -419.6% | -590.0% | -2821.0% | -1951.6% | |
| Total D&A | -321 | 0 | -150 | -37 | -51.5% |
| EBIT / Operating Income | -992 | -1,092 | -4,632 | -2,724 | +40.1% |
| Total Interest Income | 3,548 | 3,240 | 488 | 17 | nmf |
| Total Interest Expense | -2,214 | -1,161 | -887 | -904 | -25.8% |
| Total Other Income | 6,007 | 1,935 | 4,636 | 21 | nmf |
| Profit Before Tax | 6,349 | 2,922 | -395 | -3,589 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 6,229 | 2,836 | -593 | -3,874 | nmf |
| Net Margin | 3896.9% | 1531.6% | -373.0% | -2813.1% |
Ownership & directors from companyinfo.ge (public corporate registry).