ID 405247996 · FY 2019–2023 · 5 years
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 30 | 426 | 1,039 | 428 | 10 | -23.8% |
| Total COGS | -100 | -198 | -1,479 | -656 | -121 | +5.0% |
| Gross Profit | -70 | 228 | -440 | -228 | -111 | +12.2% |
| Gross Margin | -237.0% | 53.5% | -42.4% | -53.4% | -1110.3% | |
| Total Operating Expenses | -875 | -626 | -729 | -675 | -322 | -22.1% |
| EBITDA | -945 | -398 | -1,169 | -904 | -433 | -17.7% |
| EBITDA Margin | -3189.4% | -93.5% | -112.6% | -211.3% | -4324.0% | |
| Total D&A | -196 | -197 | -196 | -199 | -99 | -15.6% |
| EBIT / Operating Income | -1,141 | -595 | -1,365 | -1,102 | -532 | -17.4% |
| Total Interest Expense | -295 | -128 | -84 | -51 | -48 | -36.6% |
| Total Other Income | 607 | -17 | 67 | 52 | 9 | -64.8% |
| Profit Before Tax | -828 | -740 | -1,381 | -1,101 | -570 | -8.9% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -338 | -415 | -1,104 | -857 | -423 | +5.8% |
| Net Margin | -1139.5% | -97.4% | -106.3% | -200.4% | -4230.4% |
Ownership & directors from companyinfo.ge (public corporate registry).