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* 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
Operates in Professional & Business Services — Audit & Accounting. Per the activity note to the FY2024 annual report, the company provides audit, accounting and valuation consulting services.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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).
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