ID 405076215 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 5,193 | 1,419 | 0 | 238 | 1,074 | 1,956 | 2,184 | -13.4% |
| Total COGS | -830 | -819 | 0 | -28 | -763 | -1,769 | -1,941 | +15.2% |
| Gross Profit | 4,364 | 601 | 0 | 210 | 310 | 187 | 243 | -38.2% |
| Gross Margin | 84.0% | 42.3% | 0.0% | 88.4% | 28.9% | 9.6% | 11.1% | |
| Total Operating Expenses | -4,446 | -2,233 | -2,397 | -2,362 | -2,805 | -4,248 | -4,022 | -1.7% |
| EBITDA | -83 | -1,632 | -2,397 | -2,152 | -2,495 | -4,061 | -3,779 | +89.1% |
| EBITDA Margin | -1.6% | -115.0% | 0.0% | -905.9% | -232.4% | -207.6% | -173.1% | |
| Total D&A | -50 | -41 | -33 | -24 | -77 | -70 | -61 | +3.3% |
| EBIT / Operating Income | -133 | -1,673 | -2,430 | -2,176 | -2,572 | -4,131 | -3,840 | +75.2% |
| Total Interest Income | 679 | 0 | 0 | 861 | 774 | 704 | 735 | +1.3% |
| Total Interest Expense | -1,847 | 0 | -2,605 | -2,714 | -2,507 | -2,631 | -3,285 | +10.1% |
| Total Other Income | -769 | 0 | -428 | 443 | 1,551 | -329 | -1,399 | +10.5% |
| Profit Before Tax | -2,070 | -1,673 | -5,463 | -3,586 | -2,754 | -6,387 | -7,789 | +24.7% |
| Total Income Tax | -8 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -859 | -1,632 | -3,681 | -1,716 | -947 | -4,390 | -5,178 | +34.9% |
| Net Margin | -16.5% | -115.0% | 0.0% | -722.3% | -88.2% | -224.5% | -237.1% |
Ownership & directors from companyinfo.ge (public corporate registry).