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Operates in Professional & Business Services — Audit & Accounting. Per the activity note to the FY2022 annual report, the company provides accounting services. Employs approximately 20 staff members.
| Line item | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|
| 895 | 355 | 1,016 | +6.5% | |
| Total COGS | 484 | 0 | 816 | +29.9% |
| Gross Profit | 411 | 355 | 199 | -30.3% |
| Gross Margin | 45.9% | 100.0% | 19.6% | |
| 347 | 357 | 223 | -19.8% | |
| EBITDA | 63 | 1 | 24 | nmf |
| EBITDA Margin | 7.1% | 0.3% | 2.3% | |
| Total D&A | 59 | 69 | 28 | -30.4% |
| EBIT / Operating Income | 5 | 70 | 52 | nmf |
| Total Interest Income | 1 | 0 | 0 | |
| Total Interest Expense | 58 | 55 | 119 | +43.6% |
| 433 | 32 | 75 | -58.4% | |
| Profit Before Tax | 381 | 93 | 96 | nmf |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 22 | 19 | 96 | +107.1% |
| Net Margin | 2.5% | 5.4% | 9.5% |
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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