ID 206034940 · FY 2018–2023 · 6 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 97 | 124 | 99 | 88 | 81 | 73 | -5.5% |
| Total COGS | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 97 | 124 | 99 | 88 | 81 | 73 | -5.5% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -176 | -162 | -172 | -180 | -169 | -141 | -4.3% |
| EBITDA | -78 | -38 | -73 | -92 | -88 | -68 | -2.9% |
| EBITDA Margin | -80.2% | -30.4% | -73.8% | -104.9% | -108.1% | -92.1% | |
| Total D&A | -72 | -75 | -73 | -73 | -73 | -74 | +0.6% |
| EBIT / Operating Income | -150 | -113 | -146 | -166 | -161 | -142 | -1.1% |
| Total Interest Expense | 0 | 0 | 0 | 0 | -0 | 0 | |
| Total Other Income | 0 | 0 | 12 | 5 | 20 | 18 | +14.4% |
| Profit Before Tax | -150 | -113 | -134 | -161 | -141 | -123 | -3.9% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -78 | -38 | -73 | -92 | -88 | -68 | -2.9% |
| Net Margin | -80.2% | -30.4% | -73.8% | -104.9% | -108.1% | -92.1% |
Ownership & directors from companyinfo.ge (public corporate registry).