ID 236080557 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 441 | 310 | 497 | 410 | 317 | 376 | 364 | -3.1% |
| Total COGS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 441 | 310 | 497 | 410 | 317 | 376 | 364 | -3.1% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -5,401 | -5,423 | -13,717 | -5,983 | -4,732 | -4,554 | -4,034 | -4.7% |
| EBITDA | -4,960 | -5,113 | -13,219 | -5,573 | -4,415 | -4,178 | -3,669 | -4.9% |
| EBITDA Margin | -1124.1% | -1647.9% | -2657.5% | -1359.4% | -1393.6% | -1110.9% | -1007.4% | |
| Total D&A | -600 | -480 | -384 | -308 | -247 | -197 | -157 | -20.0% |
| EBIT / Operating Income | -5,560 | -5,593 | -13,603 | -5,881 | -4,662 | -4,375 | -3,827 | -6.0% |
| Total Other Income | 0 | 0 | 0 | 3,431 | 5,472 | -124 | -1,005 | nmf |
| Profit Before Tax | -5,560 | -5,593 | -13,603 | -2,450 | 810 | -4,499 | -4,832 | -2.3% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -4,960 | -5,113 | -13,219 | -2,141 | 1,057 | -4,302 | -4,674 | -1.0% |
| Net Margin | -1124.1% | -1647.9% | -2657.5% | -522.4% | 333.5% | -1143.8% | -1283.4% |
Ownership & directors from companyinfo.ge (public corporate registry).