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ID 205047741 · FY 2019–2023 · 5 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 2,339 | 1,272 | 1,340 | 347 | 1,999 | -3.8% |
| Total COGS | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 2,339 | 1,272 | 1,340 | 347 | 1,999 | -3.8% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -734 | -1,486 | -1,475 | -529 | -2,067 | +29.5% |
| EBITDA | 1,605 | -214 | -135 | -182 | -68 | nmf |
| EBITDA Margin | 68.6% | -16.8% | -10.1% | -52.5% | -3.4% | |
| Total D&A | -32 | -29 | -25 | -21 | -19 | -12.0% |
| EBIT / Operating Income | 1,573 | -243 | -160 | -203 | -87 | nmf |
| Total Interest Income | 6 | 33 | 7 | 0 | 0 | +7.6% |
| Total Interest Expense | -29 | -4 | -51 | -25 | -209 | +63.8% |
| Total Other Income | 0 | -165 | 159 | 0 | 0 | nmf |
| Profit Before Tax | 1,549 | -379 | -45 | -228 | -296 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,605 | -532 | -135 | -182 | -68 | nmf |
| Net Margin | 68.6% | -41.8% | -10.1% | -52.5% | -3.4% |
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Ownership & directors from companyinfo.ge (public corporate registry).