ID 404932551 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 4,777 | 1 | 0 | 2,022 | 97 | 1 | 2 | nmf |
| Total COGS | 1,289 | 0 | 0 | -1,769 | 0 | 0 | 0 | nmf |
| Gross Profit | 6,066 | 1 | 0 | 253 | 97 | 1 | 2 | nmf |
| Gross Margin | 127.0% | 100.0% | 100.0% | 12.5% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | 843 | 3,783 | -84 | -449 | -544 | -647 | -863 | nmf |
| EBITDA | 6,909 | 3,783 | -84 | -196 | -447 | -646 | -861 | nmf |
| EBITDA Margin | 144.6% | 595821.4% | -21944.1% | -9.7% | -460.1% | -127242.5% | -50790.9% | |
| Total D&A | -527 | 0 | 0 | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | 6,382 | 3,783 | -84 | -196 | -447 | -646 | -861 | nmf |
| Total Interest Income | 15,041 | 16,216 | 13,721 | 16,344 | 15,244 | 8,308 | 8,659 | -8.8% |
| Total Interest Expense | -13,328 | -12,381 | -20,328 | -11,528 | -8,809 | -8,774 | -9,166 | -6.0% |
| Total Other Income | 4,536 | 0 | 0 | 0 | 1 | 0 | -683 | nmf |
| Profit Before Tax | 12,631 | 7,618 | -6,690 | 4,619 | 5,989 | -1,112 | -2,051 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 5,379 | -539 | -6,690 | 4,619 | 5,989 | -1,112 | -2,051 | nmf |
| Net Margin | 112.6% | -84883.5% | -1755828.3% | 228.4% | 6170.8% | -218978.9% | -120984.0% |
Ownership & directors from companyinfo.ge (public corporate registry).