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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 FY2024 annual report, the company provides multi-functional services and products including project planning, computer equipment supply, operation and support and engineering services.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 5,643 | 11,998 | 10,742 | 7,716 | 15,666 | 15,712 | 44,924 | 49,822 | +36.5% | |
| Total COGS | 4,984 | 9,806 | 9,009 | 5,483 | 11,623 | 10,203 | 26,409 | 31,187 | +29.9% |
| Gross Profit | 659 | 2,192 | 1,733 | 2,234 | 4,043 | 5,509 | 18,515 | 18,635 | +61.2% |
| Gross Margin | 11.7% | 18.3% | 16.1% | 28.9% | 25.8% | 35.1% | 41.2% | 37.4% | |
| 668 | 1,467 | 1,506 | 2,323 | 3,002 | 4,720 | 8,771 | 9,839 | +46.9% | |
| EBITDA | 9 | 725 | 227 | 89 | 1,041 | 789 | 9,743 | 8,796 | nmf |
| EBITDA Margin | 0.2% | 6.0% | 2.1% | 1.2% | 6.6% | 5.0% | 21.7% | 17.7% | |
| Total D&A | 12 | 26 | 33 | 36 | 34 | 71 | 92 | 81 | +30.8% |
| EBIT / Operating Income | 21 | 699 | 193 | 125 | 1,007 | 718 | 9,652 | 8,715 | nmf |
| Total Interest Income | 0 | 1 | 44 | 2 | 23 | 0 | 546 | 432 | nmf |
| Total Interest Expense | 0 | 65 | 88 | 127 | 126 | 572 | 327 | 614 | +45.6% |
| 37 | 43 | 0 | 74 | 145 | 201 | 489 | 5,113 | nmf | |
| Profit Before Tax | 58 | 593 | 149 | 175 | 760 | 348 | 9,381 | 13,646 | nmf |
| Total Income Tax | 0 | 0 | 0 | 61 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 46 | 593 | 149 | 150 | 760 | 348 | 3,373 | 8,171 | nmf |
| Net Margin | 0.8% | 4.9% | 1.4% | 1.9% | 4.8% | 2.2% | 7.5% | 16.4% |
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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