ID 224618313 · FY 2017–2024 · 8 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0 | 490 | 360 | 69 | 93 | 93 | 278 | 232 | -11.7% |
| Total COGS | -82 | -84 | -6 | -25 | 0 | 0 | 0 | 0 | -32.6% |
| Gross Profit | -82 | 406 | 354 | 44 | 93 | 93 | 278 | 232 | nmf |
| Gross Margin | 0.0% | 82.8% | 98.3% | 63.4% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | 0 | -228 | -354 | -74 | -69 | -77 | -194 | -213 | -1.1% |
| EBITDA | -82 | 178 | 0 | -31 | 24 | 16 | 84 | 19 | nmf |
| EBITDA Margin | 0.0% | 36.2% | 0.0% | -44.6% | 25.6% | 16.9% | 30.2% | 8.3% | |
| Total D&A | 0 | -17 | -15 | -14 | -13 | -12 | -11 | -11 | -6.7% |
| EBIT / Operating Income | -82 | 161 | -15 | -45 | 11 | 4 | 73 | 8 | nmf |
| Total Interest Expense | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Other Income | 0 | 0 | 0 | 39 | 88 | 0 | 249 | 226 | +55.1% |
| Profit Before Tax | -82 | 160 | -15 | -6 | 99 | 4 | 322 | 234 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 82 | 178 | 0 | -31 | 24 | 16 | 84 | 19 | -18.7% |
| Net Margin | 0.0% | 36.2% | 0.0% | -44.6% | 25.6% | 16.9% | 30.2% | 8.3% |
Ownership & directors from companyinfo.ge (public corporate registry).