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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 private security and guarding services.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,765 | 4,285 | 4,421 | 4,433 | 4,357 | 6,041 | 7,257 | +11.6% |
| Total COGS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 3,765 | 4,285 | 4,421 | 4,433 | 4,357 | 6,041 | 7,257 | +11.6% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 2,388 | 3,077 | 3,240 | 3,054 | 3,330 | 4,743 | 5,748 | +15.8% | |
| EBITDA | 1,376 | 1,208 | 1,182 | 1,379 | 1,027 | 1,298 | 1,509 | +1.5% |
| EBITDA Margin | 36.6% | 28.2% | 26.7% | 31.1% | 23.6% | 21.5% | 20.8% | |
| Total D&A | 268 | 343 | 338 | 314 | 266 | 299 | 408 | +7.3% |
| EBIT / Operating Income | 1,108 | 865 | 844 | 1,065 | 761 | 999 | 1,101 | -0.1% |
| Total Interest Expense | 8 | 7 | 0 | 0 | 0 | 0 | 0 | -0.5% |
| Profit Before Tax | 1,101 | 858 | 844 | 1,065 | 761 | 999 | 1,101 | +0.0% |
| Total Income Tax | 33 | 73 | 146 | 223 | 125 | 68 | 104 | +21.4% |
| Net Profit / (Loss) | 1,068 | 785 | 697 | 842 | 636 | 930 | 997 | -1.1% |
| Net Margin | 28.4% | 18.3% | 15.8% | 19.0% | 14.6% | 15.4% | 13.7% |
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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