ID 404950941 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1 | 0 | 0 | 0 | 0 | 1 | 20 | +55.5% |
| Total COGS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 1 | 0 | 0 | 0 | 0 | 1 | 20 | +55.5% |
| Gross Margin | 100.0% | 0.0% | 0.0% | 0.0% | 0.0% | 100.0% | 100.0% | |
| Total Operating Expenses | 2 | -2,047 | -2,613 | -2,746 | -3,409 | -4,190 | -5,467 | nmf |
| EBITDA | 3 | -2,047 | -2,613 | -2,746 | -3,409 | -4,189 | -5,447 | nmf |
| EBITDA Margin | 212.8% | 0.0% | 0.0% | 0.0% | 0.0% | -402824.8% | -27039.3% | |
| Total D&A | 0 | -123 | -128 | -132 | -146 | -161 | -154 | +4.6% |
| EBIT / Operating Income | 3 | -2,169 | -2,741 | -2,879 | -3,555 | -4,350 | -5,601 | nmf |
| Total Interest Income | 2 | 2 | 2 | 2 | 2 | 2 | 2 | -0.1% |
| Total Interest Expense | 0 | -1,423 | -1,821 | -1,928 | -1,989 | -2,341 | -2,795 | +14.4% |
| Total Other Income | -444 | -1,049 | -2,424 | 1,354 | 3,294 | -60 | -734 | +8.8% |
| Profit Before Tax | -439 | -4,640 | -6,985 | -3,452 | -2,248 | -6,749 | -9,129 | +65.8% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -440 | -3,096 | -5,037 | -1,393 | -115 | -4,249 | -6,181 | +55.3% |
| Net Margin | -30910.9% | 0.0% | 0.0% | 0.0% | 0.0% | -408586.2% | -30683.6% |
Ownership & directors from companyinfo.ge (public corporate registry).