ID 445477476 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 751 | 846 | 327 | 592 | 2,736 | 1,371 | 1,103 | +6.6% |
| Total COGS | 0 | 0 | 0 | 0 | -721 | 0 | 0 | |
| Gross Profit | 751 | 846 | 327 | 592 | 2,015 | 1,371 | 1,103 | +6.6% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 73.6% | 100.0% | 100.0% | |
| Total Operating Expenses | -697 | -1,190 | -640 | -1,104 | -1,025 | -1,446 | -1,570 | +14.5% |
| EBITDA | 55 | -344 | -313 | -512 | 990 | -75 | -468 | nmf |
| EBITDA Margin | 7.3% | -40.7% | -95.9% | -86.6% | 36.2% | -5.5% | -42.4% | |
| Total D&A | -76 | -181 | -162 | -183 | -158 | -145 | -317 | +26.9% |
| EBIT / Operating Income | -21 | -525 | -475 | -695 | 831 | -220 | -785 | +82.4% |
| Total Interest Income | 0 | 0 | 3 | 10 | 15 | 0 | 0 | +116.8% |
| Total Interest Expense | -127 | -207 | -137 | -147 | -262 | -217 | -351 | +18.5% |
| Total Other Income | 0 | 0 | 14 | -2 | 0 | 0 | 0 | nmf |
| Profit Before Tax | -148 | -732 | -595 | -834 | 584 | -438 | -1,136 | +40.4% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 55 | -344 | -313 | -520 | 990 | -75 | -468 | nmf |
| Net Margin | 7.3% | -40.7% | -95.9% | -87.8% | 36.2% | -5.5% | -42.4% |
Ownership & directors from companyinfo.ge (public corporate registry).