ID 404473155 · FY 2018–2023 · 6 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 0 | 0 | 935 | 1,778 | 784 | 6,507 | +90.9% |
| Total COGS | 0 | 0 | 0 | 0 | -2 | -154 | nmf |
| Gross Profit | 0 | 0 | 935 | 1,778 | 782 | 6,353 | +89.4% |
| Gross Margin | 0.0% | 0.0% | 100.0% | 100.0% | 99.8% | 97.6% | |
| Total Operating Expenses | -319 | -1,125 | -3,012 | -3,161 | -2,060 | -1,604 | +38.1% |
| EBITDA | -319 | -1,125 | -2,077 | -1,384 | -1,278 | 4,748 | nmf |
| EBITDA Margin | 0.0% | 0.0% | -222.1% | -77.8% | -163.1% | 73.0% | |
| Total D&A | -17 | -86 | -739 | -764 | -668 | -671 | +109.2% |
| EBIT / Operating Income | -336 | -1,211 | -2,816 | -2,148 | -1,946 | 4,078 | nmf |
| Total Interest Expense | -235 | -661 | -672 | -825 | -1,060 | -721 | +25.1% |
| Total Other Income | 102 | -328 | -1,509 | 848 | 1,658 | 7,545 | +136.6% |
| Profit Before Tax | -470 | -2,200 | -4,997 | -2,125 | -1,348 | 10,902 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -361 | -1,453 | -3,725 | -536 | 211 | 6,159 | nmf |
| Net Margin | 0.0% | 0.0% | -398.2% | -30.2% | 26.9% | 94.6% |
Ownership & directors from companyinfo.ge (public corporate registry).