ID 405047701 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1 | 0 | 0 | 12 | 57 | 138 | 257 | nmf |
| Total COGS | -1 | 0 | 0 | 0 | -14 | 0 | 0 | +88.7% |
| Gross Profit | -0 | 0 | 0 | 12 | 42 | 138 | 257 | nmf |
| Gross Margin | -4.0% | 0.0% | 0.0% | 100.0% | 74.5% | 100.0% | 100.0% | |
| Total Operating Expenses | -729 | -1,802 | -3,468 | -2,979 | -2,838 | -1,573 | -1,136 | +7.7% |
| EBITDA | -729 | -1,802 | -3,468 | -2,967 | -2,795 | -1,435 | -879 | +3.2% |
| EBITDA Margin | -66708.1% | 0.0% | 0.0% | -24399.2% | -4938.1% | -1043.2% | -342.6% | |
| Total D&A | -74 | -87 | -175 | -189 | -203 | -207 | -169 | +14.8% |
| EBIT / Operating Income | -803 | -1,889 | -3,643 | -3,155 | -2,999 | -1,642 | -1,048 | +4.5% |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 507 | 1,075 | +112.0% |
| Total Interest Expense | -399 | -886 | -2,157 | -1,650 | -1,146 | -1,018 | -1,066 | +17.8% |
| Total Other Income | -187 | -447 | -2,695 | 1,873 | 2,110 | 3,072 | 275 | nmf |
| Profit Before Tax | -1,389 | -3,222 | -8,496 | -2,932 | -2,035 | 920 | -764 | -9.5% |
| Total Income Tax | 0 | -1 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -916 | -2,250 | -6,164 | -1,094 | -685 | 1,637 | -604 | -6.7% |
| Net Margin | -83838.0% | 0.0% | 0.0% | -8994.4% | -1210.7% | 1190.2% | -235.4% |
Ownership & directors from companyinfo.ge (public corporate registry).