ID 211389665 · FY 2017–2024 · 8 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 619 | 621 | 675 | 346 | 430 | 548 | 761 | 1,448 | +12.9% |
| Total COGS | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 619 | 621 | 675 | 346 | 430 | 548 | 761 | 1,448 | +12.9% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -1,790 | -2,055 | 1,043 | -1,454 | -3,245 | -1,959 | -4,688 | -3,144 | +8.4% |
| EBITDA | -1,171 | -1,434 | 1,718 | -1,108 | -2,815 | -1,412 | -3,927 | -1,696 | +5.4% |
| EBITDA Margin | -189.3% | -230.7% | 254.6% | -320.4% | -654.8% | -257.8% | -516.2% | -117.2% | |
| Total D&A | -158 | -77 | -120 | -115 | -136 | -296 | -295 | -290 | +9.0% |
| EBIT / Operating Income | -1,330 | -1,511 | 1,598 | -1,223 | -2,951 | -1,708 | -4,222 | -1,987 | +5.9% |
| Total Interest Expense | 0 | -1,044 | -612 | -517 | -452 | -556 | -682 | -901 | -2.4% |
| Total Other Income | 2,848 | 3,100 | 5,460 | 3,158 | 3,398 | 7,800 | 4,281 | 7,275 | +14.3% |
| Profit Before Tax | 1,518 | 545 | 6,446 | 1,418 | -4 | 5,536 | -623 | 4,387 | +16.4% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -1,287 | -1,618 | 7,178 | -1,243 | -1,983 | 625 | -2,693 | -1,811 | +5.0% |
| Net Margin | -208.0% | -260.4% | 1063.8% | -359.5% | -461.3% | 114.2% | -353.9% | -125.1% |
Ownership & directors from companyinfo.ge (public corporate registry).