ID 205216871 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 4,397 | 5,469 | 3,667 | 2,102 | 3,301 | 929 | 727 | -25.9% |
| Total COGS | 0 | 0 | 0 | -1,731 | -2,931 | -627 | -358 | -40.9% |
| Gross Profit | 4,397 | 5,469 | 3,667 | 372 | 370 | 302 | 369 | -33.8% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 17.7% | 11.2% | 32.5% | 50.8% | |
| Total Operating Expenses | -4,119 | -5,281 | -4,021 | -524 | -513 | -534 | -570 | -28.1% |
| EBITDA | 278 | 188 | -353 | -152 | -143 | -233 | -200 | nmf |
| EBITDA Margin | 6.3% | 3.4% | -9.6% | -7.2% | -4.3% | -25.1% | -27.5% | |
| Total D&A | -22 | -59 | -88 | -77 | -105 | -103 | -194 | +43.9% |
| EBIT / Operating Income | 256 | 130 | -442 | -229 | -248 | -336 | -395 | nmf |
| Total Interest Expense | 0 | -36 | -53 | -42 | -16 | -28 | -24 | -8.2% |
| Total Other Income | 4 | -29 | -152 | 100 | 180 | 63 | 115 | +75.0% |
| Profit Before Tax | 260 | 65 | -647 | -170 | -83 | -300 | -303 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 282 | 160 | -511 | -58 | 38 | -170 | -201 | nmf |
| Net Margin | 6.4% | 2.9% | -13.9% | -2.8% | 1.1% | -18.3% | -27.7% |
Ownership & directors from companyinfo.ge (public corporate registry).