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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Professional & Business Services — Business Services. Per the activity note to the FY2024 annual report, the company provides other auxiliary financial services. Founded June 2015.
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 2,009 | 1,962 | 2,067 | 2,460 | +7.0% |
| Total COGS | 0 | 0 | 0 | 0 | |
| Gross Profit | 2,009 | 1,962 | 2,067 | 2,460 | +7.0% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | |
| 1,815 | 2,009 | 2,258 | 2,576 | +12.4% | |
| EBITDA | 194 | 46 | 191 | 116 | nmf |
| EBITDA Margin | 9.7% | 2.4% | 9.2% | 4.7% | |
| Total D&A | 18 | 35 | 47 | 44 | +34.1% |
| EBIT / Operating Income | 176 | 81 | 237 | 160 | nmf |
| Total Interest Income | 31 | 15 | 0 | 0 | -52.4% |
| Total Interest Expense | 10 | 0 | 30 | 52 | +74.5% |
| Total Other Income | 0 | 0 | 13 | 10 | -24.0% |
| Profit Before Tax | 197 | 67 | 254 | 202 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 197 | 67 | 254 | 202 | nmf |
| Net Margin | 9.8% | 3.4% | 12.3% | 8.2% |
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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