ID 405217402 · FY 2019–2024 · 6 years
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 8,796 | 2,065 | 3,506 | 6,829 | 7,496 | 7,679 | -2.7% |
| Total COGS | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 8,796 | 2,065 | 3,506 | 6,829 | 7,496 | 7,679 | -2.7% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -9,662 | -6,173 | -5,543 | -9,511 | -8,990 | -9,904 | +0.5% |
| EBITDA | -867 | -4,107 | -2,037 | -2,682 | -1,494 | -2,224 | +20.7% |
| EBITDA Margin | -9.9% | -198.9% | -58.1% | -39.3% | -19.9% | -29.0% | |
| Total D&A | 0 | 0 | 0 | -986 | -795 | -736 | -13.6% |
| EBIT / Operating Income | -867 | -4,107 | -2,037 | -3,668 | -2,289 | -2,960 | +27.8% |
| Total Interest Income | 121 | 181 | 176 | 119 | 168 | 251 | +15.8% |
| Total Interest Expense | -1,097 | -1,516 | -1,766 | -1,915 | -1,379 | -895 | -4.0% |
| Total Other Income | -662 | -1,366 | -321 | 2,945 | 227 | -1,421 | +16.5% |
| Profit Before Tax | -2,505 | -6,807 | -3,949 | -2,519 | -3,272 | -5,025 | +14.9% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -1,529 | -5,473 | -2,359 | 263 | -1,267 | -3,645 | +19.0% |
| Net Margin | -17.4% | -265.0% | -67.3% | 3.9% | -16.9% | -47.5% |
Ownership & directors from companyinfo.ge (public corporate registry).