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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 digital services / IT company. Limited public information available beyond the Reportal filing.
Group parent — controls 2 companies · ownership
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 300 | 3,038 | 6,124 | 9,005 | 12,740 | 24,099 | +140.4% |
| Total COGS | 141 | 2,201 | 5,053 | 7,114 | 11,562 | 18,573 | nmf |
| Gross Profit | 160 | 837 | 1,071 | 1,891 | 1,178 | 5,526 | +103.1% |
| Gross Margin | 53.2% | 27.5% | 17.5% | 21.0% | 9.2% | 22.9% | |
| Other Operating Income | 0 | 49 | 0 | 0 | 0 | 0 | nmf |
| 3,116 | 4,691 | 7,162 | 10,712 | 12,716 | 21,176 | +46.7% | |
| EBITDA | 2,956 | 3,805 | 6,091 | 8,821 | 11,538 | 15,649 | +39.6% |
| EBITDA Margin | 984.1% | 125.2% | 99.5% | 98.0% | 90.6% | 64.9% | |
| Total D&A | 168 | 624 | 542 | 570 | 719 | 1,167 | +47.3% |
| EBIT / Operating Income | 3,124 | 4,428 | 6,633 | 9,391 | 12,258 | 16,816 | +40.0% |
| Total Interest Income | 0 | 0 | 71 | 57 | 455 | 91 | +8.8% |
| Total Interest Expense | 446 | 202 | 42 | 26 | 23 | 218 | -13.4% |
| 57 | 147 | 85 | 1,512 | 369 | 6,945 | nmf | |
| Profit Before Tax | 3,512 | 4,777 | 6,519 | 10,872 | 12,194 | 9,998 | +23.3% |
| Total Income Tax | 0 | 89 | 137 | 712 | 283 | 652 | nmf |
| Net Profit / (Loss) | 3,512 | 4,866 | 6,656 | 11,584 | 12,478 | 10,650 | +24.8% |
| Net Margin | 1169.4% | 160.2% | 108.7% | 128.6% | 97.9% | 44.2% |
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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