ID 215112170 · FY 2020–2024 · 5 years
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 2,265 | 3,467 | 2,776 | 2,854 | 2,008 | -3.0% |
| Total COGS | 0 | 0 | -1,688 | -2,247 | -1,487 | -6.1% |
| Gross Profit | 2,265 | 3,467 | 1,088 | 607 | 521 | -30.8% |
| Gross Margin | 100.0% | 100.0% | 39.2% | 21.3% | 25.9% | |
| Total Operating Expenses | -2,296 | -3,567 | -877 | -537 | -445 | -33.6% |
| EBITDA | -31 | -100 | 212 | 70 | 76 | nmf |
| EBITDA Margin | -1.4% | -2.9% | 7.6% | 2.5% | 3.8% | |
| Total D&A | -42 | -49 | -29 | -17 | -17 | -20.6% |
| EBIT / Operating Income | -73 | -149 | 183 | 53 | 59 | nmf |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | +291.5% |
| Total Interest Expense | -37 | -53 | -64 | -53 | -42 | +3.2% |
| Total Other Income | 4 | -25 | -27 | -6 | -8 | nmf |
| Profit Before Tax | -106 | -227 | 92 | -6 | 10 | nmf |
| Total Income Tax | 0 | 0 | -10 | 0 | 0 | |
| Net Profit / (Loss) | -27 | -125 | 174 | 64 | 68 | nmf |
| Net Margin | -1.2% | -3.6% | 6.3% | 2.2% | 3.4% |
Ownership & directors from companyinfo.ge (public corporate registry).