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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 develops web portals.
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| 6,413 | 8,387 | 9,520 | +21.8% | |
| Total COGS | 5,080 | 6,810 | 7,596 | +22.3% |
| Gross Profit | 1,333 | 1,577 | 1,924 | +20.1% |
| Gross Margin | 20.8% | 18.8% | 20.2% | |
| 933 | 1,486 | 1,801 | +38.9% | |
| EBITDA | 400 | 91 | 123 | -44.6% |
| EBITDA Margin | 6.2% | 1.1% | 1.3% | |
| Total D&A | 6 | 40 | 59 | +204.5% |
| EBIT / Operating Income | 393 | 50 | 64 | -59.8% |
| Total Interest Income | 12 | 11 | 3 | -48.1% |
| Total Interest Expense | 0 | 8 | 11 | +29.3% |
| Total Other Income | 30 | 19 | 30 | nmf |
| Profit Before Tax | 375 | 34 | 86 | -52.2% |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 323 | 34 | 86 | -48.4% |
| Net Margin | 5.0% | 0.4% | 0.9% |
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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