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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Tech & IT — IT Services. Per the activity note to the FY2024 annual report, the company provides software publishing and internet services.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,456 | 2,656 | 2,943 | 3,602 | 4,228 | 4,061 | 4,200 | +19.3% |
| Total COGS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 1,456 | 2,656 | 2,943 | 3,602 | 4,228 | 4,061 | 4,200 | +19.3% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 1,411 | 2,175 | 2,583 | 3,178 | 3,860 | 4,160 | 4,406 | +20.9% | |
| EBITDA | 44 | 480 | 360 | 424 | 368 | 99 | 206 | nmf |
| EBITDA Margin | 3.0% | 18.1% | 12.2% | 11.8% | 8.7% | 2.4% | 4.9% | |
| Total D&A | 159 | 268 | 279 | 364 | 389 | 375 | 353 | +14.2% |
| EBIT / Operating Income | 115 | 213 | 82 | 61 | 21 | 474 | 558 | +30.2% |
| Total Interest Income | 3 | 1 | 12 | 3 | 2 | 1 | 145 | +93.4% |
| Total Interest Expense | 214 | 269 | 268 | 281 | 273 | 259 | 243 | +2.1% |
| 8 | 8 | 2 | 22 | 25 | 4 | 109 | +55.4% | |
| Profit Before Tax | 334 | 63 | 176 | 240 | 317 | 736 | 765 | +14.8% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 334 | 63 | 176 | 240 | 317 | 736 | 765 | +14.8% |
| Net Margin | 22.9% | 2.4% | 6.0% | 6.6% | 7.5% | 18.1% | 18.2% |
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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