Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Marketing & Creative Agencies — IT Services. Per the activity note to the FY2024 annual report, the company provides information technology and software services.
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| 3,530 | 3,986 | 4,000 | +6.4% | |
| Total COGS | 1,867 | 2,163 | 2,100 | +6.1% |
| Gross Profit | 1,664 | 1,823 | 1,900 | +6.9% |
| Gross Margin | 47.1% | 45.7% | 47.5% | |
| 1,500 | 1,876 | 1,754 | +8.1% | |
| EBITDA | 164 | 53 | 145 | -5.7% |
| EBITDA Margin | 4.6% | 1.3% | 3.6% | |
| Total D&A | 35 | 36 | 46 | +14.9% |
| EBIT / Operating Income | 129 | 89 | 99 | -12.2% |
| Total Interest Expense | 114 | 113 | 143 | +12.2% |
| 1 | 92 | 16 | +451.8% | |
| Profit Before Tax | 14 | 293 | 60 | nmf |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 14 | 293 | 60 | nmf |
| Net Margin | 0.4% | 7.4% | 1.5% |
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. Open this set in Compare →