ID 402015207 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,811 | 1,714 | 806 | 940 | 1,637 | 1,606 | 1,306 | -12.0% |
| Total COGS | 0 | 0 | 0 | -614 | 0 | 0 | -810 | +9.7% |
| Gross Profit | 2,811 | 1,714 | 806 | 326 | 1,637 | 1,606 | 496 | -25.1% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 34.7% | 100.0% | 100.0% | 38.0% | |
| Total Operating Expenses | -2,809 | -1,866 | -1,292 | -720 | -1,593 | -1,522 | -467 | -25.8% |
| EBITDA | 2 | -152 | -486 | -394 | 44 | 84 | 29 | +58.2% |
| EBITDA Margin | 0.1% | -8.9% | -60.3% | -41.9% | 2.7% | 5.2% | 2.3% | |
| Total D&A | -92 | -93 | -356 | -351 | -21 | -20 | -20 | -22.2% |
| EBIT / Operating Income | -90 | -245 | -842 | -745 | 23 | 63 | 9 | nmf |
| Total Interest Expense | -51 | -45 | -47 | -43 | -36 | -30 | -27 | -9.7% |
| Total Other Income | 0 | -34 | 0 | 4 | 0 | 5 | 3 | nmf |
| Profit Before Tax | -140 | -325 | -889 | -784 | -13 | 39 | -15 | -31.1% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -140 | -186 | -486 | -394 | 44 | 84 | 29 | nmf |
| Net Margin | -5.0% | -10.9% | -60.3% | -41.9% | 2.7% | 5.2% | 2.3% |
Ownership & directors from companyinfo.ge (public corporate registry).