ID 420001152 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 431 | 814 | 335 | 427 | 748 | 840 | 743 | +9.5% |
| Total COGS | 0 | 0 | 0 | -209 | -374 | -455 | -265 | +8.3% |
| Gross Profit | 431 | 814 | 335 | 218 | 374 | 385 | 479 | +1.8% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 51.1% | 50.0% | 45.8% | 64.4% | |
| Total Operating Expenses | -506 | -1,079 | -634 | -971 | -877 | -686 | -394 | -4.1% |
| EBITDA | -74 | -265 | -300 | -752 | -503 | -301 | 85 | nmf |
| EBITDA Margin | -17.2% | -32.5% | -89.5% | -176.3% | -67.3% | -35.8% | 11.4% | |
| Total D&A | -80 | -185 | -185 | -151 | -148 | -112 | -96 | +3.2% |
| EBIT / Operating Income | -154 | -450 | -485 | -904 | -651 | -413 | -11 | -35.2% |
| Total Interest Expense | -1 | 0 | -20 | -152 | -152 | -196 | -84 | +101.8% |
| Total Other Income | 0 | 92 | 280 | 119 | 0 | 0 | 0 | +14.1% |
| Profit Before Tax | -155 | -358 | -225 | -936 | -802 | -609 | -95 | -7.8% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -74 | -173 | -19 | -633 | -503 | -301 | 85 | nmf |
| Net Margin | -17.2% | -21.3% | -5.8% | -148.4% | -67.3% | -35.8% | 11.4% |
Ownership & directors from companyinfo.ge (public corporate registry).