ID 404531734 · FY 2017–2024 · 8 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,040 | 1,269 | 1,880 | 706 | 890 | 4,211 | 1,713 | 1,859 | +8.6% |
| Total COGS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 1,040 | 1,269 | 1,880 | 706 | 890 | 4,211 | 1,713 | 1,859 | +8.6% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -4,039 | -4,207 | -3,041 | -2,668 | -2,845 | -4,905 | -2,271 | -1,948 | -9.9% |
| EBITDA | -2,999 | -2,939 | -1,162 | -1,962 | -1,956 | -694 | -558 | -89 | -39.5% |
| EBITDA Margin | -288.3% | -231.6% | -61.8% | -277.9% | -219.9% | -16.5% | -32.6% | -4.8% | |
| Total D&A | -2,235 | -2,236 | -1,281 | -1,297 | -1,341 | -1,339 | -163 | -126 | -33.7% |
| EBIT / Operating Income | -5,234 | -5,174 | -2,442 | -3,259 | -3,297 | -2,033 | -721 | -215 | -36.6% |
| Total Interest Expense | 0 | 0 | 0 | -28 | -85 | -84 | -78 | -69 | +25.3% |
| Total Other Income | 0 | 0 | 2,209 | 43 | 93 | 1,246 | 61 | 38 | -55.7% |
| Profit Before Tax | -5,234 | -5,174 | -233 | -3,244 | -3,289 | -871 | -737 | -246 | -35.4% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -2,999 | -2,939 | 1,048 | -1,972 | -1,914 | -7,126 | -497 | -51 | -44.1% |
| Net Margin | -288.3% | -231.6% | 55.7% | -279.4% | -215.1% | -169.2% | -29.0% | -2.7% |
Ownership & directors from companyinfo.ge (public corporate registry).