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ID 204577065 · FY 2018–2024 · 7 years
ძირითადი საქმიანობა. კომპანიის ძირითად საქმიანობას, უმნიშვნელო გამონაკლისების გარდა, წარმოადგენს კომპიუტერული მომსახურება.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,290 | 2,718 | 4,384 | 8,830 | 11,915 | 13,566 | 17,344 | +40.1% |
| Total COGS | 0 | 0 | -4,056 | -6,846 | -8,675 | -10,346 | -12,578 | +32.7% |
| Gross Profit | 2,290 | 2,718 | 328 | 1,984 | 3,240 | 3,220 | 4,767 | +13.0% |
| Gross Margin | 100.0% | 100.0% | 7.5% | 22.5% | 27.2% | 23.7% | 27.5% | |
| Total Operating Expenses | -1,797 | -2,775 | -788 | -840 | -1,024 | -1,431 | -2,514 | +5.8% |
| EBITDA | 494 | -57 | -460 | 1,144 | 2,217 | 1,789 | 2,253 | +28.8% |
| EBITDA Margin | 21.6% | -2.1% | -10.5% | 13.0% | 18.6% | 13.2% | 13.0% | |
| Total D&A | -125 | -128 | -90 | -20 | -18 | -10 | -12 | -32.6% |
| EBIT / Operating Income | 368 | -186 | -550 | 1,125 | 2,199 | 1,779 | 2,241 | +35.1% |
| Total Interest Expense | -85 | -77 | -127 | -37 | 0 | 0 | 0 | -23.9% |
| Total Other Income | -0 | -0 | 44 | -69 | -678 | 52 | -87 | nmf |
| Profit Before Tax | 283 | -263 | -633 | 1,018 | 1,521 | 1,831 | 2,154 | +40.3% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 283 | -263 | -446 | 1,018 | 1,521 | 1,831 | 2,154 | +40.3% |
| Net Margin | 12.3% | -9.7% | -10.2% | 11.5% | 12.8% | 13.5% | 12.4% |
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).
Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2018 ₾0 · FY2019 ₾0 · FY2020 ₾0