ID 406057804 · FY 2018–2023 · 6 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 1 | 0 | 108 | 3,873 | 4,235 | 3,731 | nmf |
| Total COGS | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 1 | 0 | 108 | 3,873 | 4,235 | 3,731 | nmf |
| Gross Margin | 100.0% | 0.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -2,422 | -2,638 | -2,677 | -1,575 | -8,815 | -4,931 | +15.3% |
| EBITDA | -2,421 | -2,638 | -2,569 | 2,299 | -4,580 | -1,200 | -13.1% |
| EBITDA Margin | -173152.4% | 0.0% | -2384.0% | 59.3% | -108.2% | -32.2% | |
| Total D&A | -54 | -53 | -44 | -2,861 | -6,753 | -4,745 | +144.3% |
| EBIT / Operating Income | -2,475 | -2,691 | -2,613 | -562 | -11,333 | -5,944 | +19.2% |
| Total Interest Income | 0 | 0 | 0 | 0 | 15 | 160 | +991.1% |
| Total Interest Expense | -139 | -151 | -159 | -3,059 | -4,425 | -2,840 | +82.8% |
| Total Other Income | -383 | -1,001 | -2,876 | 2,691 | 5,908 | 599 | nmf |
| Profit Before Tax | -2,997 | -3,842 | -5,648 | -930 | -9,836 | -8,025 | +21.8% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -2,879 | -3,920 | -5,648 | -1,658 | -9,836 | -8,025 | +22.7% |
| Net Margin | -205972.0% | 0.0% | -5240.8% | -42.8% | -232.3% | -215.1% |
Ownership & directors from companyinfo.ge (public corporate registry).