ID 404539086 · FY 2018–2024 · 7 years
Group parent — controls 1 company
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,805 | 1,327 | 883 | 421 | 129 | 117 | 1,211 | -6.4% |
| Total COGS | 0 | -508 | -193 | -375 | 2 | -2 | 0 | nmf |
| Gross Profit | 1,805 | 819 | 690 | 46 | 131 | 115 | 1,211 | -6.4% |
| Gross Margin | 100.0% | 61.7% | 78.1% | 10.9% | 101.6% | 98.3% | 100.0% | |
| Total Operating Expenses | -3,202 | -2,172 | -1,688 | -1,915 | -2,250 | -2,957 | -3,615 | +2.0% |
| EBITDA | -1,397 | -1,353 | -998 | -1,869 | -2,119 | -2,842 | -2,404 | +9.5% |
| EBITDA Margin | -77.4% | -102.0% | -113.0% | -443.9% | -1642.6% | -2429.1% | -198.5% | |
| Total D&A | -279 | -499 | -632 | -660 | -722 | -946 | -1,073 | +25.2% |
| EBIT / Operating Income | -1,676 | -1,852 | -1,630 | -2,529 | -2,841 | -3,788 | -3,477 | +12.9% |
| Total Interest Income | 26 | 28 | 19 | 10 | 273 | 3 | 9 | -16.2% |
| Total Interest Expense | -29 | -27 | -24 | -18 | -165 | -713 | -1,517 | +93.4% |
| Total Other Income | 711 | 175 | 62 | -34 | -279 | -37 | 2 | nmf |
| Profit Before Tax | -968 | -1,676 | -1,573 | -2,571 | -3,012 | -4,535 | -4,983 | +31.4% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -946 | -1,676 | -1,573 | -2,571 | -3,012 | -4,535 | -4,983 | +31.9% |
| Net Margin | -52.4% | -126.3% | -178.1% | -610.7% | -2334.9% | -3876.1% | -411.5% |
Ownership & directors from companyinfo.ge (public corporate registry).