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ID 400285295 · FY 2021–2024 · 4 years
კომპანიის ძირითად საქმიანობას წარმოადგენს კომპიუტერული დაპროგრამების საქმიანობები.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 10,844 | 4,668 | 6,681 | 6,725 | -14.7% |
| Total COGS | 0 | -179 | -184 | -202 | +6.3% |
| Gross Profit | 10,844 | 4,490 | 6,497 | 6,523 | -15.6% |
| Gross Margin | 100.0% | 96.2% | 97.2% | 97.0% | |
| Total Operating Expenses | -1,521 | -2,854 | -3,237 | -4,315 | +41.6% |
| EBITDA | 9,323 | 1,635 | 3,260 | 2,208 | -38.1% |
| EBITDA Margin | 86.0% | 35.0% | 48.8% | 32.8% | |
| Total D&A | -3 | -5 | -4 | -6 | +23.5% |
| EBIT / Operating Income | 9,320 | 1,630 | 3,256 | 2,203 | -38.2% |
| Total Other Income | -868 | -2,345 | -608 | -405 | -22.4% |
| Profit Before Tax | 8,452 | -715 | 2,648 | 1,797 | -40.3% |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 8,452 | -715 | 2,648 | 1,797 | -40.3% |
| Net Margin | 77.9% | -15.3% | 39.6% | 26.7% |
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).