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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 0 · FY2022 904 · FY2023 0 — 3-yr total 904
Operates in Professional & Business Services — IT Services. Per the activity note to the FY2023 annual report, the company provides research and consulting services.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 1,389 | 2,855 | 1,747 | 3,718 | 1,215 | 7,389 | +39.7% |
| Total COGS | 0 | 0 | 0 | 0 | 0 | 4,870 | |
| Gross Profit | 1,389 | 2,855 | 1,747 | 3,718 | 1,215 | 2,518 | +12.6% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 34.1% | |
| 1,408 | 1,994 | 1,448 | 2,760 | 2,065 | 2,838 | +15.0% | |
| EBITDA | 19 | 860 | 299 | 958 | 849 | 319 | +76.3% |
| EBITDA Margin | 1.3% | 30.1% | 17.1% | 25.8% | 69.9% | 4.3% | |
| Total D&A | 173 | 0 | 0 | 0 | 0 | 198 | +2.7% |
| EBIT / Operating Income | 191 | 860 | 299 | 958 | 849 | 517 | +22.0% |
| Total Interest Income | 31 | 30 | 31 | 60 | 15 | 11 | -18.4% |
| Total Interest Expense | 188 | 146 | 153 | 146 | 145 | 100 | -11.9% |
| 56 | 195 | 337 | 208 | 2,466 | 50 | -2.0% | |
| Profit Before Tax | 404 | 549 | 161 | 664 | 1,486 | 656 | +10.2% |
| Total Income Tax | 0 | 5 | 0 | 2 | 144 | 0 | +212.4% |
| Net Profit / (Loss) | 21 | 653 | 161 | 744 | 1,342 | 370 | +77.0% |
| Net Margin | 1.5% | 22.9% | 9.2% | 20.0% | 110.4% | 5.0% |
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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