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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Professional & Business Services — Management Consulting. Per the activity note to the FY2024 annual report, the company provides business and management consulting services.
Subsidiary of SRG Real Estate (100.0%)
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Total Revenue | 5,465 | 7,599 | 11,545 | +45.4% |
| Total COGS | 0 | 0 | 0 | |
| Gross Profit | 5,465 | 7,599 | 11,545 | +45.4% |
| Gross Margin | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | 6,086 | 10,774 | 18,262 | +73.2% |
| EBITDA | 622 | 3,175 | 6,717 | +228.7% |
| EBITDA Margin | 11.4% | 41.8% | 58.2% | |
| Total D&A | 9 | 24 | 42 | +117.4% |
| EBIT / Operating Income | 631 | 3,199 | 6,759 | +227.4% |
| Total Interest Expense | 36 | 76 | 29 | -10.1% |
| Total Other Income | 0 | 0 | 712 | |
| Profit Before Tax | 666 | 3,275 | 6,076 | +201.9% |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 666 | 3,275 | 6,076 | +201.9% |
| Net Margin | 12.2% | 43.1% | 52.6% |
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).
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