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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Professional & Business Services — Security & Guarding. Per the activity note to the FY2024 annual report, the company provides maintenance services for security systems.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 2,985 | 2,526 | 4,187 | 1,697 | 4,718 | 8,345 | 16,313 | +32.7% | |
| Total COGS | 1,338 | 1,160 | 60 | 1,687 | 1,984 | 4,587 | 3,574 | +17.8% |
| Gross Profit | 1,647 | 1,367 | 4,127 | 11 | 2,733 | 3,758 | 12,739 | +40.6% |
| Gross Margin | 55.2% | 54.1% | 98.6% | 0.6% | 57.9% | 45.0% | 78.1% | |
| 1,317 | 1,680 | 2,280 | 1,475 | 1,997 | 2,501 | 2,817 | +13.5% | |
| EBITDA | 330 | 313 | 1,847 | 1,465 | 736 | 1,257 | 9,923 | +76.4% |
| EBITDA Margin | 11.0% | 12.4% | 44.1% | 86.3% | 15.6% | 15.1% | 60.8% | |
| Total D&A | 22 | 16 | 64 | 99 | 98 | 47 | 93 | +27.1% |
| EBIT / Operating Income | 307 | 329 | 1,783 | 1,564 | 638 | 1,211 | 9,829 | +78.2% |
| Total Interest Income | 0 | 7 | 10 | 16 | 0 | 0 | 10 | +8.5% |
| Total Interest Expense | 10 | 9 | 0 | 0 | 0 | 0 | 0 | -9.0% |
| 2 | 30 | 11 | 241 | 2 | 81 | 62 | +71.6% | |
| Profit Before Tax | 295 | 361 | 1,782 | 1,789 | 636 | 1,130 | 9,777 | +79.2% |
| Total Income Tax | 0 | 98 | 25 | 0 | 0 | 0 | 0 | -74.2% |
| Net Profit / (Loss) | 295 | 459 | 1,800 | 1,789 | 636 | 1,130 | 9,777 | +79.2% |
| Net Margin | 9.9% | 18.2% | 43.0% | 105.4% | 13.5% | 13.5% | 59.9% |
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from companyinfo.ge (public corporate registry).
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