ID 401963023 · FY 2019–2024 · 6 years
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 608 | 379 | 201 | 405 | 466 | 450 | -5.8% |
| Total COGS | 0 | -477 | -77 | -273 | 0 | 0 | -24.3% |
| Gross Profit | 608 | -98 | 124 | 131 | 466 | 450 | -5.8% |
| Gross Margin | 100.0% | -25.8% | 61.6% | 32.5% | 100.0% | 100.0% | |
| Total Operating Expenses | -1,098 | -343 | -273 | -307 | -407 | -354 | -20.3% |
| EBITDA | -490 | -440 | -149 | -176 | 59 | 96 | nmf |
| EBITDA Margin | -80.6% | -116.2% | -74.0% | -43.4% | 12.7% | 21.4% | |
| Total D&A | -39 | -82 | -82 | -81 | -82 | -28 | -6.2% |
| EBIT / Operating Income | -529 | -522 | -231 | -256 | -23 | 68 | nmf |
| Total Interest Income | 0 | 0 | 1 | 0 | 0 | 0 | |
| Total Interest Expense | 0 | 0 | -46 | 0 | -46 | -45 | -0.8% |
| Total Other Income | 484 | 235 | 132 | 475 | -18 | 7 | -57.7% |
| Profit Before Tax | -45 | -287 | -143 | 218 | -86 | 30 | nmf |
| Total Income Tax | 0 | 0 | -0 | 0 | 0 | -0 | +49.3% |
| Net Profit / (Loss) | -6 | -205 | -17 | 299 | 41 | 103 | nmf |
| Net Margin | -1.1% | -54.1% | -8.2% | 73.9% | 8.8% | 22.8% |
Ownership & directors from companyinfo.ge (public corporate registry).