ID 422431032 · FY 2017–2024 · 7 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,193 | 1,302 | 1,327 | 883 | 421 | 117 | 1,211 | -8.1% |
| Total COGS | 0 | 0 | -508 | -193 | -375 | -2 | 0 | nmf |
| Gross Profit | 2,193 | 1,302 | 819 | 690 | 46 | 115 | 1,211 | -8.1% |
| Gross Margin | 100.0% | 100.0% | 61.7% | 78.1% | 10.9% | 98.3% | 100.0% | |
| Total Operating Expenses | -3,866 | -2,792 | -2,094 | -1,998 | -1,957 | -2,943 | -3,605 | -1.0% |
| EBITDA | -1,673 | -1,490 | -1,275 | -1,308 | -1,911 | -2,828 | -2,394 | +5.3% |
| EBITDA Margin | -76.3% | -114.4% | -96.1% | -148.1% | -453.9% | -2417.1% | -197.7% | |
| Total D&A | -356 | -277 | -499 | -632 | -660 | -946 | -1,073 | +17.1% |
| EBIT / Operating Income | -2,029 | -1,767 | -1,774 | -1,940 | -2,571 | -3,774 | -3,467 | +8.0% |
| Total Interest Income | 3 | 25 | 28 | 18 | 10 | 3 | 9 | +17.0% |
| Total Interest Expense | 0 | -29 | -27 | -24 | -18 | -707 | -1,504 | +93.1% |
| Total Other Income | 119 | 311 | 228 | 417 | 201 | 23 | 76 | -6.2% |
| Profit Before Tax | -1,907 | -1,460 | -1,545 | -1,529 | -2,378 | -4,455 | -4,886 | +14.4% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -3,656 | -1,438 | -1,545 | -1,529 | -2,378 | -4,455 | -4,886 | +4.2% |
| Net Margin | -166.7% | -110.4% | -116.4% | -173.2% | -564.8% | -3807.7% | -403.5% |
Ownership & directors from companyinfo.ge (public corporate registry).