ID 205226290 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,865 | 2,865 | 1,600 | 1,374 | 1,752 | 1,208 | 350 | -29.6% |
| Total COGS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 2,865 | 2,865 | 1,600 | 1,374 | 1,752 | 1,208 | 350 | -29.6% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -3,150 | -3,766 | -3,212 | -2,717 | -1,287 | -1,189 | -12 | nmf |
| EBITDA | -285 | -901 | -1,613 | -1,343 | 464 | 19 | 338 | nmf |
| EBITDA Margin | -9.9% | -31.5% | -100.8% | -97.7% | 26.5% | 1.6% | 96.7% | |
| Total D&A | -530 | -515 | -499 | -544 | -544 | -463 | -0 | nmf |
| EBIT / Operating Income | -815 | -1,417 | -2,112 | -1,887 | -80 | -444 | 338 | nmf |
| Total Interest Income | 1,520 | 1,329 | 682 | 0 | 0 | 19 | 0 | -58.5% |
| Total Interest Expense | -2,937 | -2,732 | -858 | 0 | 0 | 0 | 0 | -45.9% |
| Total Other Income | 0 | 0 | 137 | -955 | 0 | 8,890 | 350 | +26.4% |
| Profit Before Tax | -2,232 | -2,819 | -2,151 | -2,842 | -80 | 8,465 | 688 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | -42 | 0 | |
| Net Profit / (Loss) | -285 | -901 | -1,613 | -2,301 | -3,677 | 8,506 | 334 | nmf |
| Net Margin | -9.9% | -31.5% | -100.8% | -167.4% | -209.9% | 704.3% | 95.4% |
Ownership & directors from companyinfo.ge (public corporate registry).