ID 406089414 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 666 | 1,195 | 391 | 201 | 791 | 874 | 792 | +2.9% |
| Total COGS | 0 | 0 | 0 | 0 | -217 | -275 | -269 | +11.5% |
| Gross Profit | 666 | 1,195 | 391 | 201 | 574 | 598 | 523 | -3.9% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 72.6% | 68.5% | 66.0% | |
| Total Operating Expenses | -552 | -636 | -623 | -632 | -752 | -781 | -704 | +4.1% |
| EBITDA | 114 | 559 | -232 | -431 | -177 | -182 | -182 | nmf |
| EBITDA Margin | 17.1% | 46.7% | -59.3% | -215.0% | -22.4% | -20.8% | -22.9% | |
| Total D&A | -57 | 0 | 0 | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | 56 | 559 | -232 | -431 | -177 | -182 | -182 | nmf |
| Total Interest Expense | 0 | -17 | -155 | -241 | -362 | -371 | -288 | +76.1% |
| Total Other Income | -197 | 59 | -213 | -107 | 240 | -0 | -0 | nmf |
| Profit Before Tax | -141 | 601 | -600 | -780 | -300 | -553 | -470 | +22.3% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -83 | 618 | -445 | -538 | 63 | -182 | -182 | +13.8% |
| Net Margin | -12.5% | 51.7% | -114.0% | -268.4% | 7.9% | -20.9% | -22.9% |
Ownership & directors from companyinfo.ge (public corporate registry).