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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 0
Operates in Professional & Business Services — Management Consulting. Per the activity note to the FY2023 annual report, the company provides management consulting services.
Subsidiary of Holding Georgian Industrial Group (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 5,331 | 5,534 | 4,369 | 4,499 | 4,386 | 6,977 | +5.5% |
| Total COGS | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 5,331 | 5,534 | 4,369 | 4,499 | 4,386 | 6,977 | +5.5% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 6,148 | 5,420 | 3,545 | 4,379 | 4,570 | 6,997 | +2.6% | |
| EBITDA | 817 | 114 | 824 | 120 | 184 | 21 | -52.1% |
| EBITDA Margin | 15.3% | 2.1% | 18.9% | 2.7% | 4.2% | 0.3% | |
| Total D&A | 132 | 170 | 262 | 337 | 229 | 237 | +12.4% |
| EBIT / Operating Income | 949 | 56 | 562 | 217 | 413 | 258 | -22.9% |
| Total Interest Income | 13 | 4 | 0 | 0 | 79 | 126 | +58.5% |
| Total Interest Expense | 3 | 2 | 2 | 1 | 0 | 0 | -40.9% |
| 13 | 17 | 650 | 3 | 18 | 58 | +33.7% | |
| Profit Before Tax | 925 | 71 | 1,210 | 215 | 317 | 75 | -39.5% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 819 | 71 | 828 | 119 | 317 | 33 | nmf |
| Net Margin | 15.4% | 1.3% | 19.0% | 2.7% | 7.2% | 0.5% |
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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