ID 404971786 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 4,430 | 5,848 | 4,429 | 2,142 | 2,358 | 2,500 | 2,058 | -12.0% |
| Total COGS | -3,908 | 4,102 | 0 | 0 | 0 | 0 | 0 | nmf |
| Gross Profit | 522 | 9,951 | 4,429 | 2,142 | 2,358 | 2,500 | 2,058 | +25.7% |
| Gross Margin | 11.8% | 170.1% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -939 | -523 | -529 | -124 | -413 | -387 | -311 | -16.8% |
| EBITDA | -417 | 9,428 | 3,900 | 2,018 | 1,945 | 2,113 | 1,747 | nmf |
| EBITDA Margin | -9.4% | 161.2% | 88.1% | 94.2% | 82.5% | 84.5% | 84.9% | |
| Total D&A | 0 | -1 | -2 | -2 | -9 | -9 | -9 | +44.3% |
| EBIT / Operating Income | -417 | 9,427 | 3,898 | 2,016 | 1,936 | 2,103 | 1,738 | nmf |
| Total Interest Expense | 0 | 0 | 0 | 0 | -31 | -31 | -31 | -0.3% |
| Total Other Income | -250 | -250 | 0 | 500 | -1,189 | -895 | -870 | +23.1% |
| Profit Before Tax | -667 | 9,177 | 3,898 | 2,516 | 716 | 1,177 | 837 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -667 | 5,076 | 3,900 | 2,018 | -643 | -119 | -348 | -10.3% |
| Net Margin | -15.1% | 86.8% | 88.1% | 94.2% | -27.3% | -4.7% | -16.9% |
Ownership & directors from companyinfo.ge (public corporate registry).