ID 405239503 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 206 | 3,951 | 2,909 | 3,514 | 3,111 | 3,710 | 4,344 | +66.2% |
| Total COGS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 206 | 3,951 | 2,909 | 3,514 | 3,111 | 3,710 | 4,344 | +66.2% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -2,318 | -4,422 | -2,687 | -3,313 | -3,191 | -3,225 | -3,655 | +7.9% |
| EBITDA | -2,113 | -471 | 222 | 202 | -80 | 485 | 689 | nmf |
| EBITDA Margin | -1026.6% | -11.9% | 7.6% | 5.7% | -2.6% | 13.1% | 15.9% | |
| Total D&A | -246 | -362 | -367 | -369 | -372 | -356 | -349 | +6.0% |
| EBIT / Operating Income | -2,358 | -833 | -145 | -167 | -452 | 130 | 340 | nmf |
| Total Interest Income | 0 | 0 | 1 | 0 | 0 | 0 | 0 | |
| Total Interest Expense | -492 | -590 | -352 | 0 | -515 | -463 | -455 | -1.3% |
| Total Other Income | 0 | 0 | -897 | 216 | 778 | 26 | -171 | -34.0% |
| Profit Before Tax | -2,851 | -1,423 | -1,394 | 48 | -190 | -307 | -285 | -31.9% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -2,113 | -471 | -680 | 408 | 698 | 496 | 507 | nmf |
| Net Margin | -1026.6% | -11.9% | -23.4% | 11.6% | 22.4% | 13.4% | 11.7% |
Ownership & directors from companyinfo.ge (public corporate registry).