ID 412695891 · FY 2017–2020 · 4 years
| Line item | 2017 | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 0 | 0 | 6,298 | 1,551 | -75.4% |
| Total COGS | 0 | 0 | 0 | 0 | |
| Gross Profit | 0 | 0 | 6,298 | 1,551 | -75.4% |
| Gross Margin | 0.0% | 0.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -3,994 | -3,346 | -5,062 | -2,400 | -15.6% |
| EBITDA | -3,994 | -3,346 | 1,236 | -849 | -40.3% |
| EBITDA Margin | 0.0% | 0.0% | 19.6% | -54.8% | |
| Total D&A | -27 | -15 | 0 | 0 | -45.7% |
| EBIT / Operating Income | -4,022 | -3,361 | 1,236 | -849 | -40.4% |
| Total Interest Income | 7,731 | 12,163 | 2,522 | 0 | -42.9% |
| Total Interest Expense | -2,395 | -2,757 | -1,899 | -640 | -35.6% |
| Total Other Income | 0 | 467 | 5,814 | 850 | +34.9% |
| Profit Before Tax | 1,314 | 6,512 | 7,674 | -640 | nmf |
| Total Income Tax | 585 | -1,384 | -195 | 0 | nmf |
| Net Profit / (Loss) | -4,500 | -1,083 | -1,133 | -1,740 | -27.1% |
| Net Margin | 0.0% | 0.0% | -18.0% | -112.2% |
Ownership & directors from companyinfo.ge (public corporate registry).