ID 406243514 · FY 2018–2024 · 6 years
| Line item | 2018 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 178 | 1,138 | 1,218 | 1,429 | 1,766 | 2,046 | +50.2% |
| Total COGS | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 178 | 1,138 | 1,218 | 1,429 | 1,766 | 2,046 | +50.2% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -299 | -889 | -1,069 | -1,351 | -1,679 | -1,963 | +36.9% |
| EBITDA | -120 | 249 | 149 | 77 | 87 | 83 | nmf |
| EBITDA Margin | -67.5% | 21.9% | 12.2% | 5.4% | 4.9% | 4.1% | |
| Total D&A | -38 | -35 | -37 | -39 | -42 | -37 | -0.5% |
| EBIT / Operating Income | -159 | 213 | 112 | 39 | 45 | 46 | nmf |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 1 | |
| Total Interest Expense | 0 | -111 | -189 | -245 | -168 | -276 | +25.6% |
| Total Other Income | 0 | 155 | 144 | 0 | 65 | 75 | -16.6% |
| Profit Before Tax | -159 | 257 | 68 | -206 | -58 | -155 | -0.4% |
| Total Income Tax | 0 | -6 | -15 | -4 | 0 | 0 | -18.4% |
| Net Profit / (Loss) | -120 | 243 | 134 | 73 | 87 | 83 | nmf |
| Net Margin | -67.5% | 21.4% | 11.0% | 5.1% | 4.9% | 4.1% |
Ownership & directors from companyinfo.ge (public corporate registry).