ID 230091664 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 98 | 57 | 67 | 250 | 408 | 320 | 213 | +13.9% |
| Total COGS | -24 | -10 | -2 | 0 | 0 | 0 | 0 | -72.6% |
| Gross Profit | 74 | 47 | 65 | 250 | 408 | 320 | 213 | +19.3% |
| Gross Margin | 75.7% | 82.3% | 97.4% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -843 | -718 | -982 | -974 | -574 | -528 | -539 | -7.2% |
| EBITDA | -769 | -671 | -917 | -724 | -166 | -208 | -326 | -13.3% |
| EBITDA Margin | -787.5% | -1185.5% | -1362.5% | -288.9% | -40.6% | -64.9% | -152.9% | |
| Total D&A | -330 | -316 | -233 | -158 | -34 | -23 | -23 | -35.8% |
| EBIT / Operating Income | -1,099 | -987 | -1,149 | -882 | -199 | -231 | -349 | -17.4% |
| Total Interest Expense | -284 | -152 | -353 | -86 | 0 | 0 | 0 | -33.0% |
| Total Other Income | 0 | 0 | 66 | 259 | -2 | 212 | -16 | nmf |
| Profit Before Tax | -1,383 | -1,139 | -1,436 | -708 | -201 | -19 | -365 | -19.9% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -769 | -671 | -917 | -648 | -167 | -206 | 2,528 | nmf |
| Net Margin | -787.5% | -1185.5% | -1362.9% | -258.8% | -41.0% | -64.3% | 1185.9% |
Ownership & directors from companyinfo.ge (public corporate registry).