ID 404437775 · FY 2017–2022 · 6 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 3,072 | 4,210 | 3,658 | 4,549 | 2,293 | 64 | -53.9% |
| Total COGS | 0 | 0 | 0 | 0 | -1,699 | 0 | |
| Gross Profit | 3,072 | 4,210 | 3,658 | 4,549 | 593 | 64 | -53.9% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 25.9% | 100.0% | |
| Total Operating Expenses | -4,579 | -6,434 | -5,008 | -4,637 | 2,026 | -219 | -45.6% |
| EBITDA | -1,507 | -2,224 | -1,350 | -88 | 2,619 | -155 | -36.6% |
| EBITDA Margin | -49.1% | -52.8% | -36.9% | -1.9% | 114.3% | -241.8% | |
| Total D&A | -152 | -152 | -96 | -93 | -47 | -8 | -44.7% |
| EBIT / Operating Income | -1,659 | -2,376 | -1,446 | -181 | 2,572 | -163 | -37.2% |
| Total Interest Income | 0 | 0 | 169 | 302 | 0 | 0 | +78.7% |
| Total Interest Expense | 0 | -413 | -311 | -532 | 0 | 0 | +13.5% |
| Total Other Income | 0 | 0 | 0 | 0 | 2,282 | 0 | |
| Profit Before Tax | -1,659 | -2,789 | -1,588 | -411 | 4,854 | -163 | -37.2% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -1,505 | -2,229 | -1,350 | -88 | 2,619 | -155 | -36.6% |
| Net Margin | -49.0% | -52.9% | -36.9% | -1.9% | 114.3% | -241.8% |
Ownership & directors from companyinfo.ge (public corporate registry).