ID 402050016 · FY 2020–2024 · 5 years
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 4,255 | 3,757 | 6,964 | 4,599 | 2,545 | -12.1% |
| Total COGS | -30 | 0 | -5,486 | 0 | -9,064 | nmf |
| Gross Profit | 4,225 | 3,757 | 1,478 | 4,599 | -6,520 | nmf |
| Gross Margin | 99.3% | 100.0% | 21.2% | 100.0% | -256.2% | |
| Total Operating Expenses | -429 | -418 | -110 | -11 | -375 | -3.3% |
| EBITDA | 3,795 | 3,339 | 1,368 | 4,588 | -6,895 | nmf |
| EBITDA Margin | 89.2% | 88.9% | 19.6% | 99.8% | -270.9% | |
| Total D&A | 0 | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | 3,795 | 3,339 | 1,368 | 4,588 | -6,895 | nmf |
| Total Interest Expense | -303 | -12 | -65 | 0 | 0 | -53.8% |
| Total Other Income | 0 | 0 | 276 | 135 | 23 | -71.0% |
| Profit Before Tax | 3,492 | 3,327 | 1,579 | 4,723 | -6,872 | nmf |
| Total Income Tax | 0 | 0 | -58 | -206 | -0 | nmf |
| Net Profit / (Loss) | 3,795 | 3,339 | 1,310 | 4,355 | -6,897 | nmf |
| Net Margin | 89.2% | 88.9% | 18.8% | 94.7% | -271.0% |
Ownership & directors from companyinfo.ge (public corporate registry).