ID 404497656 · FY 2020–2024 · 5 years
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 68 | 0 | 76 | 0 | 28 | -19.9% |
| Total COGS | -42 | 0 | -50 | 0 | -34 | -5.2% |
| Gross Profit | 26 | 0 | 26 | 0 | -6 | nmf |
| Gross Margin | 37.7% | 0.0% | 34.1% | 0.0% | -21.9% | |
| Total Operating Expenses | -59 | -138 | -237 | -183 | -342 | +55.1% |
| EBITDA | -34 | -138 | -211 | -183 | -348 | +79.5% |
| EBITDA Margin | -49.6% | 0.0% | -278.7% | 0.0% | -1249.7% | |
| Total D&A | -6 | -8 | -9 | -10 | -10 | +14.2% |
| EBIT / Operating Income | -40 | -146 | -220 | -193 | -359 | +73.5% |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | -86.2% |
| Total Interest Expense | -4 | -70 | -71 | -45 | -151 | +146.0% |
| Total Other Income | -183 | 82 | 201 | 13 | -92 | -15.7% |
| Profit Before Tax | -226 | -133 | -90 | -226 | -602 | +27.7% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -217 | -55 | -10 | -171 | -441 | +19.4% |
| Net Margin | -320.6% | 0.0% | -13.5% | 0.0% | -1581.4% |
Ownership & directors from companyinfo.ge (public corporate registry).