ID 404915561 · FY 2017–2024 · 8 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 29,815 | 13,953 | 6,514 | 6,060 | 7,273 | 0 | 0 | 0 | -29.7% |
| Total COGS | -6,740 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 23,075 | 13,953 | 6,514 | 6,060 | 7,273 | 0 | 0 | 0 | -25.1% |
| Gross Margin | 77.4% | 100.0% | 100.0% | 100.0% | 100.0% | 0.0% | 0.0% | 0.0% | |
| Total Operating Expenses | -6,250 | -14,067 | -12,864 | -7,897 | -6,931 | -1,159 | 1,149 | -1,941 | -15.4% |
| EBITDA | 16,825 | -115 | -6,350 | -1,837 | 343 | -1,159 | 1,149 | -1,941 | nmf |
| EBITDA Margin | 56.4% | -0.8% | -97.5% | -30.3% | 4.7% | 0.0% | 0.0% | 0.0% | |
| Total D&A | -345 | -360 | -362 | -339 | -243 | -68 | -13 | -6 | -43.8% |
| EBIT / Operating Income | 16,480 | -475 | -6,712 | -2,176 | 99 | -1,226 | 1,136 | -1,947 | nmf |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 3,144 | 4,286 | 3,091 | -0.9% |
| Total Interest Expense | 0 | -9,661 | -8,270 | -6,098 | -4,614 | -4,397 | -4,140 | -5,193 | -9.8% |
| Total Other Income | 0 | 1,496 | -278 | -1,390 | 455 | 2,913 | 1,693 | -18 | nmf |
| Profit Before Tax | 16,480 | -8,640 | -15,260 | -9,664 | -4,060 | 434 | 2,975 | -4,066 | nmf |
| Total Income Tax | -1,346 | -177 | 0 | 0 | 0 | 0 | 0 | 0 | -86.8% |
| Net Profit / (Loss) | 10,961 | -4,065 | -20,900 | -13,608 | 3,055 | -985 | 175 | -3,043 | nmf |
| Net Margin | 36.8% | -29.1% | -320.8% | -224.6% | 42.0% | 0.0% | 0.0% | 0.0% |
Ownership & directors from companyinfo.ge (public corporate registry).