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ID 202449207 · FY 2018–2024 · 7 years
კომპანიის ძირითად საქმიანობას წარმოადგენს აუდიტორული, ბუღალტრული, საშემფასებლო საკონსულტაციო მომსახურების გაწევა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,967 | 3,632 | 3,713 | 2,853 | 4,107 | 5,200 | 4,531 | +7.3% |
| Total COGS | -2,084 | -2,743 | -2,958 | -2,397 | -3,125 | -3,537 | -3,462 | +8.8% |
| Gross Profit | 883 | 888 | 755 | 456 | 982 | 1,662 | 1,069 | +3.2% |
| Gross Margin | 29.7% | 24.5% | 20.3% | 16.0% | 23.9% | 32.0% | 23.6% | |
| Total Operating Expenses | -470 | -712 | -686 | -517 | -989 | -1,096 | -1,357 | +19.3% |
| EBITDA | 413 | 177 | 69 | -60 | -7 | 567 | -287 | nmf |
| EBITDA Margin | 13.9% | 4.9% | 1.9% | -2.1% | -0.2% | 10.9% | -6.3% | |
| Total D&A | -47 | -33 | -34 | -11 | -23 | -30 | -61 | +4.6% |
| EBIT / Operating Income | 366 | 144 | 36 | -72 | -30 | 537 | -348 | nmf |
| Total Interest Expense | -12 | -15 | -24 | -34 | -30 | -14 | -12 | -0.3% |
| Total Other Income | 0 | 0 | -221 | 0 | 0 | 5 | 9 | nmf |
| Profit Before Tax | 354 | 129 | -209 | -105 | -60 | 528 | -351 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | -1 | -3 | +299.4% |
| Net Profit / (Loss) | 354 | 129 | -209 | -105 | -60 | 527 | -354 | nmf |
| Net Margin | 11.9% | 3.6% | -5.6% | -3.7% | -1.5% | 10.1% | -7.8% |
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).
Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2020 ₾0 · FY2021 ₾0 · FY2022 ₾0