ID 404455898 · FY 2017–2024 · 8 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0 | 107 | 742 | 1,441 | 2,003 | 1,678 | 1,657 | 1,988 | nmf |
| Total COGS | -4,101 | -16 | -8 | -25 | -132 | -19 | -1,556 | -1,431 | -14.0% |
| Gross Profit | -4,101 | 92 | 734 | 1,416 | 1,870 | 1,659 | 101 | 557 | nmf |
| Gross Margin | -3981384.5% | 85.2% | 98.9% | 98.3% | 93.4% | 98.9% | 6.1% | 28.0% | |
| Total Operating Expenses | 340 | 518 | -414 | -532 | -561 | -541 | -632 | -594 | nmf |
| EBITDA | -3,761 | 609 | 320 | 884 | 1,310 | 1,118 | -531 | -37 | nmf |
| EBITDA Margin | -3651404.9% | 567.3% | 43.1% | 61.4% | 65.4% | 66.6% | -32.0% | -1.9% | |
| Total D&A | 12 | -15 | -446 | -721 | -720 | -722 | -4 | -4 | nmf |
| EBIT / Operating Income | -3,749 | 594 | -126 | 163 | 590 | 396 | -534 | -41 | -47.6% |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 532 | 0 | |
| Total Interest Expense | 0 | 0 | -404 | -424 | -428 | -337 | -430 | -395 | -0.5% |
| Total Other Income | 86 | -348 | -789 | -1,774 | 1,237 | 1,036 | -160 | -27 | nmf |
| Profit Before Tax | -3,663 | 246 | -1,319 | -2,035 | 1,398 | 1,095 | -593 | -462 | -25.6% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 4,527 | -625 | -1,466 | -2,196 | 1,244 | 945 | -593 | -462 | nmf |
| Net Margin | 4395450.5% | -581.7% | -197.5% | -152.5% | 62.1% | 56.3% | -35.8% | -23.3% |
Ownership & directors from companyinfo.ge (public corporate registry).