ID 404453113 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,623 | 4,546 | 176 | 2,392 | 3,122 | 3,479 | 3,613 | +5.5% |
| Total COGS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 2,623 | 4,546 | 176 | 2,392 | 3,122 | 3,479 | 3,613 | +5.5% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -3,746 | -5,724 | -2,622 | -3,518 | -2,063 | -137 | -1,196 | -17.3% |
| EBITDA | -1,123 | -1,178 | -2,446 | -1,125 | 1,059 | 3,343 | 2,416 | nmf |
| EBITDA Margin | -42.8% | -25.9% | -1391.0% | -47.0% | 33.9% | 96.1% | 66.9% | |
| Total D&A | -1,450 | -1,580 | -1,716 | -1,480 | -1,581 | -842 | -715 | -11.1% |
| EBIT / Operating Income | -2,573 | -2,758 | -4,162 | -2,605 | -521 | 2,500 | 1,702 | nmf |
| Total Interest Income | 0 | 0 | 0 | 13 | 128 | 0 | 0 | +919.0% |
| Total Interest Expense | -1,966 | -2,097 | -895 | -1,743 | -199 | -459 | -223 | -30.4% |
| Total Other Income | -317 | -795 | -702 | 3,388 | 0 | 5,148 | 3,476 | nmf |
| Profit Before Tax | -4,857 | -5,650 | -5,759 | -948 | -592 | 7,189 | 4,954 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -1,537 | -1,973 | -3,324 | -314 | 1,059 | 3,438 | 2,278 | nmf |
| Net Margin | -58.6% | -43.4% | -1890.0% | -13.1% | 33.9% | 98.8% | 63.1% |
Ownership & directors from companyinfo.ge (public corporate registry).