ID 404918513 · FY 2020–2024 · 5 years
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 245 | 91 | 79 | 100 | 106 | -18.9% |
| Total COGS | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 245 | 91 | 79 | 100 | 106 | -18.9% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -432 | -381 | -370 | -338 | -348 | -5.2% |
| EBITDA | -187 | -291 | -291 | -237 | -242 | +6.7% |
| EBITDA Margin | -76.2% | -321.1% | -368.1% | -236.1% | -228.8% | |
| Total D&A | -17 | -15 | -13 | -12 | -11 | -10.4% |
| EBIT / Operating Income | -203 | -306 | -305 | -249 | -253 | +5.6% |
| Total Interest Income | 31 | 33 | 32 | 31 | 32 | +0.7% |
| Total Interest Expense | -25 | -24 | -24 | -24 | -25 | +0.0% |
| Total Other Income | 21 | 41 | -22 | -1 | -53 | nmf |
| Profit Before Tax | -176 | -256 | -319 | -243 | -299 | +14.2% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -187 | -254 | -313 | -238 | -295 | +12.1% |
| Net Margin | -76.2% | -280.1% | -395.7% | -236.9% | -278.7% |
Ownership & directors from companyinfo.ge (public corporate registry).