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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 0 · FY2022 0 · FY2023 0
Operates in Conglomerate — Diversified Holding. Per the activity note to the FY2023 annual report, the company provides professional services on financial, administrative and commercial matters.
Group parent — controls 3 companies · ownership
| Line item | 2022 | 2023 | CAGR |
|---|---|---|---|
| Total Revenue | 24,287 | 67,471 | +177.8% |
| Total COGS | 9,584 | 35,176 | +267.0% |
| Gross Profit | 14,703 | 32,295 | +119.6% |
| Gross Margin | 60.5% | 47.9% | |
| 15,884 | 31,142 | +96.1% | |
| EBITDA | 1,180 | 1,153 | nmf |
| EBITDA Margin | 4.9% | 1.7% | |
| Total D&A | 996 | 1,333 | +33.9% |
| EBIT / Operating Income | 2,176 | 180 | -91.7% |
| Total Interest Expense | 451 | 2,034 | +350.7% |
| 1,277 | 51 | -96.0% | |
| Profit Before Tax | 1,351 | 2,163 | +60.1% |
| Total Income Tax | 0 | 0 | |
| Net Profit / (Loss) | 1,394 | 2,367 | +69.8% |
| Net Margin | 5.7% | 3.5% | |
| Other Comprehensive Income | 5 | 16 | nmf |
| Total Comprehensive Income | 1,398 | 2,351 | +68.1% |
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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