ID 405264057 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 60 | 21 | 0 | 0 | 0 | 63 | 30 | -11.0% |
| Total COGS | 198 | 0 | 0 | 0 | 0 | -8 | -7 | nmf |
| Gross Profit | 258 | 21 | 0 | 0 | 0 | 55 | 23 | -33.1% |
| Gross Margin | 430.0% | 100.0% | 0.0% | 0.0% | 0.0% | 87.2% | 77.2% | |
| Total Operating Expenses | -1,039 | -6,507 | -10,321 | -6,040 | -2,312 | -3,198 | -4,138 | +25.9% |
| EBITDA | -781 | -6,486 | -10,321 | -6,040 | -2,312 | -3,143 | -4,115 | +31.9% |
| EBITDA Margin | -1303.8% | -30789.1% | 0.0% | 0.0% | 0.0% | -4950.8% | -13784.0% | |
| Total D&A | 0 | 0 | 0 | -37 | -153 | -210 | -320 | +104.9% |
| EBIT / Operating Income | -781 | -6,486 | -10,321 | -6,077 | -2,465 | -3,353 | -4,434 | +33.6% |
| Total Interest Expense | -851 | -6,211 | -9,954 | -4,863 | -136 | -498 | -619 | -5.2% |
| Total Other Income | -1,028 | -809 | -2,658 | 1,919 | 17,210 | -216 | -2,135 | +13.0% |
| Profit Before Tax | -2,660 | -13,506 | -22,932 | -9,021 | 14,609 | -4,066 | -7,189 | +18.0% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -2,007 | -7,295 | -12,979 | -4,179 | 14,899 | -3,358 | -6,660 | +22.1% |
| Net Margin | -3349.6% | -34629.4% | 0.0% | 0.0% | 0.0% | -5290.9% | -22310.2% |
Ownership & directors from companyinfo.ge (public corporate registry).