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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 0 · FY2024 0
Georgian IT / system integration company.
Subsidiary of Pan European Fashion Group (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| 9,152 | 12,439 | 7,674 | 7,841 | 14,426 | 16,611 | +10.4% | |
| Total COGS | 6,119 | 8,634 | 6,154 | 4,294 | 7,929 | 11,509 | +11.1% |
| Gross Profit | 3,034 | 3,805 | 1,520 | 3,547 | 6,498 | 5,102 | +9.1% |
| Gross Margin | 33.1% | 30.6% | 19.8% | 45.2% | 45.0% | 30.7% | |
| Other Operating Income | 0 | 0 | 0 | 0 | 324 | 403 | +24.2% |
| 3,030 | 2,335 | 4,344 | 2,313 | 6,674 | 5,857 | +11.6% | |
| EBITDA | 3 | 1,470 | 2,824 | 1,234 | 148 | 352 | nmf |
| EBITDA Margin | 0.0% | 11.8% | 36.8% | 15.7% | 1.0% | 2.1% | |
| Total D&A | 213 | 52 | 18 | 50 | 0 | 0 | -38.2% |
| EBIT / Operating Income | 210 | 1,418 | 2,841 | 1,184 | 148 | 352 | +9.0% |
| Total Interest Income | 0 | 0 | 0 | 0 | 34 | 38 | +11.7% |
| Total Interest Expense | 367 | 529 | 457 | 367 | 415 | 363 | -0.2% |
| 24 | 0 | 12 | 899 | 1,069 | 62 | nmf | |
| Profit Before Tax | 552 | 888 | 3,287 | 1,716 | 1,301 | 739 | +5.0% |
| Total Income Tax | 25 | 18 | 0 | 0 | 0 | 0 | -29.0% |
| Net Profit / (Loss) | 22 | 871 | 2,824 | 1,716 | 1,301 | 739 | +79.7% |
| Net Margin | 0.2% | 7.0% | 36.8% | 21.9% | 9.0% | 4.4% |
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.