ID 404557127 · FY 2019–2024 · 6 years
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 3,991 | 4 | 2 | 11,154 | 7,053 | 3,577 | -2.2% |
| Total COGS | -3,981 | -3 | 0 | 0 | 0 | 0 | nmf |
| Gross Profit | 10 | 0 | 2 | 11,154 | 7,053 | 3,577 | nmf |
| Gross Margin | 0.3% | 9.4% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -83 | -614 | -1,077 | -1,807 | -1,742 | -1,527 | +78.8% |
| EBITDA | -73 | -614 | -1,075 | 9,347 | 5,311 | 2,049 | nmf |
| EBITDA Margin | -1.8% | -16850.9% | -64505.6% | 83.8% | 75.3% | 57.3% | |
| Total D&A | -9 | -204 | -275 | -314 | -393 | -382 | +110.1% |
| EBIT / Operating Income | -83 | -818 | -1,351 | 9,032 | 4,918 | 1,667 | nmf |
| Total Interest Income | 387 | 520 | 470 | 207 | 202 | 401 | +0.7% |
| Total Interest Expense | -285 | -391 | -409 | -215 | 0 | 0 | -9.0% |
| Total Other Income | -8 | 9 | -353 | -5 | 692 | 2,024 | nmf |
| Profit Before Tax | 11 | -680 | -1,643 | 9,020 | 5,812 | 4,092 | nmf |
| Total Income Tax | -0 | -0 | 0 | 0 | 0 | 0 | +1316.7% |
| Net Profit / (Loss) | -82 | -606 | -1,429 | 9,342 | 6,003 | 4,074 | nmf |
| Net Margin | -2.0% | -16616.4% | -85701.4% | 83.8% | 85.1% | 113.9% |
Ownership & directors from companyinfo.ge (public corporate registry).