ID 445388624 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 268 | 75 | 79 | 84 | 72 | 72 | 72 | -19.7% |
| Total COGS | -176 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 92 | 75 | 79 | 84 | 72 | 72 | 72 | -4.0% |
| Gross Margin | 34.3% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -1,227 | -1,139 | -1,196 | -1,294 | -1,251 | -1,295 | -1,346 | +1.6% |
| EBITDA | -1,136 | -1,064 | -1,117 | -1,210 | -1,179 | -1,223 | -1,274 | +1.9% |
| EBITDA Margin | -424.4% | -1422.1% | -1406.2% | -1440.0% | -1637.1% | -1699.1% | -1769.9% | |
| Total D&A | -304 | -299 | -299 | -299 | -296 | -296 | -209 | -6.0% |
| EBIT / Operating Income | -1,440 | -1,363 | -1,416 | -1,508 | -1,475 | -1,519 | -1,484 | +0.5% |
| Total Interest Income | 0 | 260 | 133 | 66 | 2 | 0 | 0 | nmf |
| Total Interest Expense | -483 | -525 | -577 | -552 | -471 | -511 | -637 | +4.7% |
| Total Other Income | -239 | -793 | -2,147 | 1,119 | 2,012 | -121 | -404 | +9.1% |
| Profit Before Tax | -2,162 | -2,422 | -4,007 | -875 | 69 | -2,151 | -2,524 | +2.6% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -1,496 | -1,857 | -3,264 | -91 | 833 | -1,344 | -1,678 | +1.9% |
| Net Margin | -559.0% | -2481.2% | -4109.4% | -108.1% | 1157.5% | -1866.9% | -2330.8% |
Ownership & directors from companyinfo.ge (public corporate registry).