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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2019 0 · FY2020 3,000 · FY2021 1,900 — 3-yr total 4,900
Operates in Professional & Business Services — Business Services. Per the activity note to the FY2024 annual report, the company rents office space for its operational activities.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 9,974 | 8,566 | 7,046 | 6,653 | 7,332 | 8,133 | 9,306 | 11,489 | +2.0% | |
| Total COGS | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 9,974 | 8,584 | 7,046 | 6,653 | 7,332 | 8,133 | 9,306 | 11,489 | +2.0% |
| Gross Margin | 100.0% | 100.2% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 3,122 | 2,997 | 3,368 | 2,913 | 4,076 | 3,299 | 3,558 | 4,013 | +3.7% | |
| EBITDA | 6,852 | 5,587 | 3,679 | 3,740 | 3,256 | 4,834 | 5,748 | 7,476 | +1.3% |
| EBITDA Margin | 68.7% | 65.2% | 52.2% | 56.2% | 44.4% | 59.4% | 61.8% | 65.1% | |
| Total D&A | 334 | 394 | 481 | 938 | 1,008 | 876 | 953 | 1,096 | +18.5% |
| EBIT / Operating Income | 6,518 | 5,193 | 3,197 | 2,802 | 2,247 | 3,958 | 4,795 | 6,380 | -0.3% |
| Total Interest Income | 0 | 81 | 221 | 170 | 147 | 230 | 516 | 559 | +37.9% |
| Total Interest Expense | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 435 | 39 | 39 | 102 | 67 | 12 | 49 | -30.6% | |
| Profit Before Tax | 6,518 | 5,681 | 3,457 | 3,011 | 2,292 | 4,255 | 5,300 | 6,987 | +1.0% |
| Total Income Tax | 0 | 84 | 176 | 529 | 252 | 382 | 542 | 596 | +38.7% |
| Net Profit / (Loss) | 6,852 | 5,920 | 3,541 | 2,482 | 2,888 | 3,873 | 4,758 | 6,391 | -1.0% |
| Net Margin | 68.7% | 69.1% | 50.3% | 37.3% | 39.4% | 47.6% | 51.1% | 55.6% |
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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