ID 212917183 · FY 2018–2024 · 7 years
Subsidiary of არასამეწარმეო (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 7,296 | 3,532 | 557 | 41 | 297 | 2,051 | 3,141 | -13.1% |
| Total COGS | -180 | -68 | 0 | 0 | 0 | 0 | 0 | -62.4% |
| Gross Profit | 7,116 | 3,465 | 557 | 41 | 297 | 2,051 | 3,141 | -12.7% |
| Gross Margin | 97.5% | 98.1% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -9,477 | -6,904 | 1,474 | -2,387 | -6,045 | -11,875 | -10,956 | +2.4% |
| EBITDA | -2,361 | -3,439 | 2,030 | -2,346 | -5,748 | -9,825 | -7,814 | +22.1% |
| EBITDA Margin | -32.4% | -97.4% | 364.7% | -5726.7% | -1938.3% | -479.0% | -248.8% | |
| Total D&A | -249 | -305 | -35 | -49 | -41 | -41 | -42 | -25.7% |
| EBIT / Operating Income | -2,610 | -3,744 | 1,995 | -2,395 | -5,789 | -9,865 | -7,856 | +20.2% |
| Total Interest Expense | 0 | 0 | -68 | -11 | 0 | 0 | 0 | -84.0% |
| Total Other Income | 9 | -318 | 4,675 | 2,504 | 1,856 | 4,286 | 7,717 | nmf |
| Profit Before Tax | -2,601 | -4,062 | 6,602 | 98 | -3,933 | -5,579 | -139 | -38.6% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -2,590 | -3,757 | 2,007 | -2,362 | -5,894 | -9,762 | -7,245 | +18.7% |
| Net Margin | -35.5% | -106.4% | 360.5% | -5765.6% | -1987.3% | -476.0% | -230.6% |
Ownership & directors from companyinfo.ge (public corporate registry).