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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Subsidiary of BDO Georgia (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 15,913 | 18,084 | 19,454 | 8,907 | 5,910 | 6,705 | 7,863 | -11.1% | |
| Total COGS | 392 | 999 | 956 | 150 | 0 | 0 | 0 | -27.5% |
| Gross Profit | 15,521 | 17,084 | 18,498 | 8,758 | 5,910 | 6,705 | 7,863 | -10.7% |
| Gross Margin | 97.5% | 94.5% | 95.1% | 98.3% | 100.0% | 100.0% | 100.0% | |
| 11,670 | 13,707 | 14,886 | 7,536 | 5,614 | 6,085 | 6,503 | -9.3% | |
| EBITDA | 3,851 | 3,377 | 3,612 | 1,221 | 297 | 619 | 1,360 | -15.9% |
| EBITDA Margin | 24.2% | 18.7% | 18.6% | 13.7% | 5.0% | 9.2% | 17.3% | |
| Total D&A | 307 | 301 | 258 | 184 | 1 | 0 | 0 | nmf |
| EBIT / Operating Income | 3,544 | 3,076 | 3,354 | 1,037 | 295 | 619 | 1,360 | -14.8% |
| Total Interest Income | 148 | 154 | 188 | 120 | 73 | 96 | 104 | -5.7% |
| Total Interest Expense | 19 | 38 | 0 | 0 | 0 | 0 | 0 | +100.0% |
| 175 | 117 | 824 | 390 | 224 | 35 | 41 | -21.5% | |
| Profit Before Tax | 3,848 | 3,309 | 4,367 | 767 | 144 | 751 | 1,505 | -14.5% |
| Total Income Tax | 241 | 482 | 296 | 341 | 0 | 1 | 0 | nmf |
| Net Profit / (Loss) | 3,606 | 2,827 | 4,071 | 425 | 48 | 615 | 1,403 | -14.6% |
| Net Margin | 22.7% | 15.6% | 20.9% | 4.8% | 0.8% | 9.2% | 17.8% | |
| Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Comprehensive Income | 3,606 | 2,827 | 4,071 | 425 | 48 | 615 | 1,403 | -14.6% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set.