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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Professional & Business Services — Security & Guarding. Per the activity note to the FY2024 annual report, the company provides managed security and guarding services.
Subsidiary of Silknet (100.0%)
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| 3,442 | 4,243 | 4,311 | +11.9% | |
| Total COGS | 1,649 | 2,667 | 2,570 | +24.8% |
| Gross Profit | 1,793 | 1,576 | 1,741 | -1.4% |
| Gross Margin | 52.1% | 37.1% | 40.4% | |
| 1,831 | 1,923 | 1,369 | -13.5% | |
| EBITDA | 38 | 347 | 372 | nmf |
| EBITDA Margin | 1.1% | 8.2% | 8.6% | |
| Total D&A | 37 | 136 | 66 | +33.9% |
| EBIT / Operating Income | 75 | 483 | 306 | nmf |
| 50 | 232 | 124 | nmf | |
| Profit Before Tax | 25 | 714 | 182 | nmf |
| Total Income Tax | 46 | 0 | 0 | |
| Net Profit / (Loss) | 44 | 600 | 107 | nmf |
| Net Margin | 1.3% | 14.1% | 2.5% |
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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