ID 405214600 · FY 2019–2024 · 6 years
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 489 | 183 | 438 | 784 | 728 | 658 | +6.1% |
| Total COGS | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 489 | 183 | 438 | 784 | 728 | 658 | +6.1% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -600 | -468 | -752 | -870 | -873 | -841 | +7.0% |
| EBITDA | -111 | -285 | -314 | -86 | -145 | -183 | +10.6% |
| EBITDA Margin | -22.7% | -155.4% | -71.9% | -11.0% | -20.0% | -27.9% | |
| Total D&A | 0 | 0 | 0 | -137 | -140 | -140 | +1.0% |
| EBIT / Operating Income | -111 | -285 | -314 | -223 | -285 | -323 | +23.9% |
| Total Interest Expense | -243 | -97 | -144 | -134 | -154 | -194 | -4.4% |
| Total Other Income | 0 | 0 | 164 | 190 | 315 | 457 | +40.8% |
| Profit Before Tax | -354 | -382 | -295 | -167 | -124 | -60 | -29.9% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -111 | -285 | -151 | 104 | 169 | 261 | nmf |
| Net Margin | -22.7% | -155.4% | -34.5% | 13.3% | 23.3% | 39.6% |
Ownership & directors from companyinfo.ge (public corporate registry).