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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Tech & IT — Software. Per the activity note to the FY2024 annual report, the company provides IT services to parent company including support and development services. Parent company: SilkNet.
Subsidiary of Silknet (51.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 6,737 | 6,775 | 6,338 | 7,346 | 7,627 | 7,222 | 5,610 | -3.0% |
| Total COGS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 6,737 | 6,775 | 6,338 | 7,346 | 7,627 | 7,222 | 5,610 | -3.0% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 5,609 | 6,594 | 6,191 | 6,438 | 8,590 | 6,864 | 5,287 | -1.0% | |
| EBITDA | 1,128 | 181 | 147 | 908 | 963 | 357 | 323 | -18.8% |
| EBITDA Margin | 16.7% | 2.7% | 2.3% | 12.4% | 12.6% | 4.9% | 5.8% | |
| Total D&A | 210 | 261 | 245 | 272 | 281 | 326 | 344 | +8.6% |
| EBIT / Operating Income | 917 | 80 | 98 | 636 | 1,244 | 31 | 21 | nmf |
| Total Interest Income | 199 | 252 | 175 | 306 | 275 | 4 | 4 | -48.8% |
| Total Interest Expense | 1 | 0 | 0 | 0 | 0 | 23 | 14 | +58.4% |
| 75 | 212 | 45 | 236 | 479 | 0 | 4 | nmf | |
| Profit Before Tax | 1,190 | 383 | 31 | 706 | 1,448 | 12 | 35 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,190 | 383 | 31 | 706 | 1,448 | 12 | 35 | nmf |
| Net Margin | 17.7% | 5.7% | 0.5% | 9.6% | 19.0% | 0.2% | 0.6% |
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.