ID 402073368 · FY 2019–2024 · 6 years
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 0 | 0 | 0 | 0 | 4,276 | 4,433 | +3.7% |
| Total COGS | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 0 | 0 | 0 | 0 | 4,276 | 4,433 | +3.7% |
| Gross Margin | 0.0% | 0.0% | 0.0% | 0.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -278 | -248 | -700 | -387 | -1,183 | -941 | +27.7% |
| EBITDA | -278 | -248 | -700 | -387 | 3,093 | 3,491 | nmf |
| EBITDA Margin | 0.0% | 0.0% | 0.0% | 0.0% | 72.3% | 78.8% | |
| Total D&A | -33 | -59 | -67 | -79 | -96 | -92 | +22.4% |
| EBIT / Operating Income | -311 | -307 | -767 | -466 | 2,997 | 3,400 | nmf |
| Total Interest Income | 0 | 0 | 0 | 87 | 124 | 61 | -16.2% |
| Total Interest Expense | 0 | 0 | 0 | 0 | -1,130 | -1,063 | -5.9% |
| Total Other Income | -8 | -1,323 | 977 | 7,324 | 2,065 | 944 | nmf |
| Profit Before Tax | -319 | -1,630 | 210 | 6,945 | 4,056 | 3,341 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -285 | -1,571 | 277 | 6,633 | 4,056 | 3,341 | nmf |
| Net Margin | 0.0% | 0.0% | 0.0% | 0.0% | 94.8% | 75.4% |
Ownership & directors from companyinfo.ge (public corporate registry).