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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 web development services to non-resident customers.
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 4,441 | 5,474 | 13,162 | 17,851 | 17,737 | +41.4% |
| Total COGS | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 4,441 | 5,474 | 13,162 | 17,851 | 17,737 | +41.4% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 4,147 | 1,509 | 5,493 | 7,782 | 7,646 | +16.5% | |
| EBITDA | 295 | 3,965 | 7,670 | 10,069 | 10,091 | +141.9% |
| EBITDA Margin | 6.6% | 72.4% | 58.3% | 56.4% | 56.9% | |
| Total D&A | 18 | 28 | 78 | 39 | 43 | +23.7% |
| EBIT / Operating Income | 276 | 3,937 | 7,591 | 10,030 | 10,048 | +145.6% |
| Total Other Income | 89 | 32 | 1 | 272 | 111 | nmf |
| Profit Before Tax | 365 | 3,968 | 7,592 | 9,758 | 9,937 | +128.5% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 365 | 3,968 | 7,592 | 9,758 | 9,937 | +128.5% |
| Net Margin | 8.2% | 72.5% | 57.7% | 54.7% | 56.0% |
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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