ID 404886664 · FY 2018–2022 · 5 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 310 | 249 | 50 | 64 | 62 | -33.1% |
| Total COGS | 1 | -27 | -12 | -2 | -1 | nmf |
| Gross Profit | 312 | 221 | 38 | 62 | 61 | -33.5% |
| Gross Margin | 100.5% | 89.1% | 76.4% | 97.1% | 98.2% | |
| Total Operating Expenses | -944 | -1,012 | -854 | -805 | -879 | -1.8% |
| EBITDA | -632 | -790 | -816 | -743 | -819 | +6.7% |
| EBITDA Margin | -203.8% | -317.9% | -1639.2% | -1168.2% | -1320.5% | |
| Total D&A | -252 | -254 | -255 | -250 | -228 | -2.4% |
| EBIT / Operating Income | -884 | -1,044 | -1,071 | -994 | -1,046 | +4.3% |
| Total Interest Income | 1 | 3 | 7 | 0 | 0 | +153.9% |
| Total Interest Expense | -3 | -5 | -15 | 0 | 0 | +139.5% |
| Total Other Income | -163 | -396 | -834 | 5 | -6 | -55.8% |
| Profit Before Tax | -1,048 | -1,442 | -1,913 | -989 | -1,053 | +0.1% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -811 | -1,186 | -1,650 | -739 | -825 | +0.4% |
| Net Margin | -261.3% | -477.2% | -3315.3% | -1160.6% | -1330.5% |
Ownership & directors from companyinfo.ge (public corporate registry).