ID 402156322 · FY 2021–2024 · 4 years
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 703 | 1,620 | 2,005 | 1,674 | +33.5% |
| Total COGS | 0 | 0 | 0 | 0 | |
| Gross Profit | 703 | 1,620 | 2,005 | 1,674 | +33.5% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -884 | -1,304 | -1,554 | -1,257 | +12.4% |
| EBITDA | -181 | 315 | 452 | 417 | nmf |
| EBITDA Margin | -25.8% | 19.5% | 22.5% | 24.9% | |
| Total D&A | -16 | -22 | -32 | -32 | +26.8% |
| EBIT / Operating Income | -197 | 293 | 420 | 385 | nmf |
| Total Interest Income | 1 | 9 | 20 | 20 | +152.9% |
| Total Interest Expense | -467 | -480 | -415 | -319 | -11.9% |
| Total Other Income | 20 | -756 | 629 | 43 | +28.3% |
| Profit Before Tax | -643 | -934 | 654 | 129 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -161 | -441 | 1,081 | 460 | nmf |
| Net Margin | -22.9% | -27.2% | 53.9% | 27.5% |
Ownership & directors from companyinfo.ge (public corporate registry).