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Operates in Professional & Business Services — IT Services. Per the activity note to the FY2022 annual report, the company provides information technology services and creates computer programs. Also provides loans for interest income.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|---|
| 114 | 108 | 53 | 41 | 0 | -28.7% | |
| Total COGS | 0 | 11 | 5 | 0 | 0 | -58.8% |
| Gross Profit | 114 | 96 | 49 | 41 | 0 | -28.7% |
| Gross Margin | 100.0% | 89.6% | 91.3% | 100.0% | 0.0% | |
| 522 | 781 | 552 | 367 | 131 | -29.2% | |
| EBITDA | 407 | 685 | 503 | 326 | 131 | -24.6% |
| EBITDA Margin | 356.4% | 635.6% | 941.2% | 787.6% | 0.0% | |
| Total D&A | 7 | 20 | 11 | 8 | 6 | -5.1% |
| EBIT / Operating Income | 414 | 705 | 514 | 334 | 137 | -24.1% |
| Total Interest Income | 143 | 86 | 91 | 90 | 82 | -13.0% |
| Total Interest Expense | 90 | 86 | 81 | 82 | 87 | -0.9% |
| 35 | 29 | 175 | 69 | 0 | nmf | |
| Profit Before Tax | 396 | 675 | 328 | 395 | 142 | -22.7% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 442 | 675 | 328 | 395 | 142 | -24.7% |
| Net Margin | 386.7% | 626.9% | 614.2% | 954.6% | 0.0% |
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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