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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Professional & Business Services — Management Consulting. Per the activity note to the FY2020 annual report, the company provides consulting and intermediary services. Founded 9 March 2009.
| Line item | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|
| Total Revenue | 2,598 | 3,300 | 1,809 | -16.5% |
| Total COGS | 0 | 0 | 0 | |
| Gross Profit | 2,598 | 3,300 | 1,809 | -16.5% |
| Gross Margin | 100.0% | 100.0% | 100.0% | |
| 153 | 135 | 122 | -10.8% | |
| EBITDA | 2,445 | 3,165 | 1,688 | -16.9% |
| EBITDA Margin | 94.1% | 95.9% | 93.3% | |
| Total D&A | 37 | 37 | 28 | -12.5% |
| EBIT / Operating Income | 2,408 | 3,128 | 1,659 | -17.0% |
| Total Interest Income | 15 | 3 | 22 | +23.1% |
| 150 | 58 | 1,003 | nmf | |
| Profit Before Tax | 2,272 | 3,072 | 2,685 | +8.7% |
| Total Income Tax | 88 | 356 | 0 | +304.4% |
| Net Profit / (Loss) | 2,184 | 2,716 | 2,685 | +10.9% |
| Net Margin | 84.1% | 82.3% | 148.4% |
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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