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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Other. Per the activity note to the FY2024 annual report, the company provides services for long-term employment of convicted persons in specialized penitentiary facilities. Operates a social programme in penitentiary establishments supporting agriculture production employment.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 378 | 405 | 83 | 81 | 345 | 404 | 10 | -45.4% | |
| Total COGS | 36 | 20 | 23 | 47 | 221 | 6 | 0 | -31.0% |
| Gross Profit | 342 | 385 | 60 | 34 | 124 | 399 | 10 | -44.5% |
| Gross Margin | 90.4% | 95.2% | 72.8% | 41.5% | 35.9% | 98.6% | 100.0% | |
| 259 | 344 | 298 | 117 | 90 | 996 | 99 | -14.9% | |
| EBITDA | 83 | 42 | 238 | 83 | 34 | 598 | 89 | nmf |
| EBITDA Margin | 21.9% | 10.3% | 287.0% | 103.1% | 9.8% | 147.9% | 886.0% | |
| Total D&A | 57 | 62 | 63 | 63 | 61 | 107 | 129 | +14.7% |
| EBIT / Operating Income | 26 | 20 | 301 | 146 | 27 | 705 | 218 | nmf |
| Total Interest Income | 7 | 17 | 16 | 1 | 7 | 60 | 15 | +12.6% |
| Total Interest Expense | 3 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Other Income | 0 | 0 | 9 | 64 | 1,036 | 421 | 26 | nmf |
| Profit Before Tax | 30 | 3 | 276 | 82 | 1,016 | 225 | 229 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 2 | 0 | |
| Net Profit / (Loss) | 30 | 3 | 233 | 82 | 1,016 | 227 | 229 | nmf |
| Net Margin | 7.9% | 0.6% | 280.4% | 101.5% | 294.9% | 56.2% | 2293.0% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set.