ID 404932132 · FY 2020–2023 · 4 years
| Line item | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 3,561 | 3,437 | 4,453 | 3,041 | -5.1% |
| Total COGS | 0 | 0 | -375 | -94 | -74.8% |
| Gross Profit | 3,561 | 3,437 | 4,078 | 2,946 | -6.1% |
| Gross Margin | 100.0% | 100.0% | 91.6% | 96.9% | |
| Total Operating Expenses | -3,518 | -3,699 | -3,480 | -3,348 | -1.6% |
| EBITDA | 43 | -262 | 598 | -402 | nmf |
| EBITDA Margin | 1.2% | -7.6% | 13.4% | -13.2% | |
| Total D&A | -9 | -8 | -32 | -48 | +77.3% |
| EBIT / Operating Income | 34 | -270 | 566 | -450 | nmf |
| Total Interest Expense | 0 | 0 | -17 | -33 | +92.0% |
| Total Other Income | 15 | 8 | 525 | 527 | +230.3% |
| Profit Before Tax | 49 | -262 | 1,074 | 45 | -2.9% |
| Total Income Tax | 0 | 0 | 0 | -1 | |
| Net Profit / (Loss) | 57 | -254 | 601 | -326 | nmf |
| Net Margin | 1.6% | -7.4% | 13.5% | -10.7% |
Ownership & directors from companyinfo.ge (public corporate registry).