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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Tech & IT — IT Services. Per the activity note to the FY2023 annual report, the company provides information technology services.
| Line item | 2022 | 2023 | CAGR |
|---|---|---|---|
| 19,496 | 31,938 | +63.8% | |
| Total COGS | 0 | 0 | |
| Gross Profit | 19,496 | 31,938 | +63.8% |
| Gross Margin | 100.0% | 100.0% | |
| 15,838 | 29,074 | +83.6% | |
| EBITDA | 3,657 | 2,864 | -21.7% |
| EBITDA Margin | 18.8% | 9.0% | |
| Total D&A | 18 | 135 | +659.1% |
| EBIT / Operating Income | 3,640 | 2,728 | -25.0% |
| Total Other Income | 464 | 440 | -5.3% |
| Profit Before Tax | 3,175 | 2,289 | -27.9% |
| Total Income Tax | 0 | 0 | |
| Net Profit / (Loss) | 3,175 | 2,289 | -27.9% |
| Net Margin | 16.3% | 7.2% |
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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