ID 400040095 · FY 2017–2024 · 8 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 15 | 4 | 4 | 3 | 1 | 6 | 5 | 4 | -17.4% |
| Total COGS | -1 | 0 | -0 | -0 | -0 | -2 | -1 | 0 | -6.2% |
| Gross Profit | 15 | 4 | 4 | 3 | 1 | 3 | 4 | 4 | -16.8% |
| Gross Margin | 95.2% | 105.6% | 88.7% | 93.7% | 81.4% | 59.0% | 88.9% | 100.0% | |
| Total Operating Expenses | -539 | -487 | -348 | -450 | -562 | -562 | -541 | -587 | +1.2% |
| EBITDA | -524 | -483 | -344 | -447 | -561 | -559 | -537 | -583 | +1.5% |
| EBITDA Margin | -3395.2% | -11866.2% | -8465.3% | -13192.7% | -41395.0% | -10052.2% | -11725.7% | -14326.2% | |
| Total D&A | -30 | -28 | -25 | -50 | -44 | -39 | -34 | -30 | -0.2% |
| EBIT / Operating Income | -555 | -511 | -370 | -497 | -606 | -597 | -570 | -613 | +1.4% |
| Total Interest Income | 0 | 473 | 507 | 581 | 535 | 478 | 475 | 498 | +0.8% |
| Total Interest Expense | 0 | -563 | -722 | -831 | -894 | -844 | -819 | -887 | +7.9% |
| Total Other Income | 2 | 45 | 0 | 56 | 11 | 71 | -26 | -70 | nmf |
| Profit Before Tax | -553 | -556 | -585 | -692 | -954 | -893 | -939 | -1,072 | +9.9% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -523 | -483 | -344 | -404 | -559 | -488 | -562 | -653 | +3.2% |
| Net Margin | -3385.5% | -11871.9% | -8465.3% | -11908.7% | -41238.0% | -8771.3% | -12288.9% | -16046.7% |
Ownership & directors from companyinfo.ge (public corporate registry).