ID 445510411 · FY 2019–2024 · 6 years
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 301 | 0 | 0 | 789 | 117 | 213 | -6.7% |
| Total COGS | -42 | 0 | 0 | -720 | 0 | 0 | +158.7% |
| Gross Profit | 259 | 0 | 0 | 69 | 117 | 213 | -3.8% |
| Gross Margin | 86.2% | 0.0% | 0.0% | 8.7% | 100.0% | 100.0% | |
| Total Operating Expenses | -1,715 | -2,670 | -4,315 | -4,806 | -4,686 | -3,466 | +15.1% |
| EBITDA | -1,456 | -2,670 | -4,315 | -4,737 | -4,569 | -3,253 | +17.4% |
| EBITDA Margin | -483.9% | 0.0% | 0.0% | -600.7% | -3902.3% | -1526.0% | |
| Total D&A | -23 | -29 | -46 | -82 | -118 | -104 | +34.9% |
| EBIT / Operating Income | -1,479 | -2,699 | -4,361 | -4,819 | -4,687 | -3,357 | +17.8% |
| Total Interest Expense | -381 | -1,364 | -2,579 | -2,610 | -2,074 | -1,661 | +34.2% |
| Total Other Income | -2,510 | -1,932 | 947 | 740 | 981 | -69 | -51.2% |
| Profit Before Tax | -4,370 | -5,995 | -5,992 | -6,689 | -5,779 | -5,086 | +3.1% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -3,966 | -4,602 | -3,367 | -3,997 | -3,588 | -3,322 | -3.5% |
| Net Margin | -1318.1% | 0.0% | 0.0% | -506.8% | -3064.4% | -1558.5% |
Ownership & directors from companyinfo.ge (public corporate registry).