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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Professional & Business Services — Audit & Accounting. Per the activity note to the FY2024 annual report, the company provides audit, accounting, tax, business consulting, and legal services.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,297 | 4,408 | 6,797 | 7,806 | 7,963 | 10,096 | 12,203 | 14,547 | +30.2% |
| Total COGS | 0 | 0 | 4,027 | 4,815 | 5,525 | 6,853 | 7,315 | 9,103 | +17.7% |
| Gross Profit | 2,297 | 4,408 | 2,770 | 2,990 | 2,438 | 3,242 | 4,888 | 5,444 | +13.1% |
| Gross Margin | 100.0% | 100.0% | 40.8% | 38.3% | 30.6% | 32.1% | 40.1% | 37.4% | |
| 2,311 | 3,306 | 1,992 | 2,372 | 1,926 | 2,201 | 3,595 | 3,641 | +6.7% | |
| EBITDA | 14 | 1,101 | 778 | 618 | 513 | 1,042 | 1,292 | 1,803 | nmf |
| EBITDA Margin | 0.6% | 25.0% | 11.4% | 7.9% | 6.4% | 10.3% | 10.6% | 12.4% | |
| Total D&A | 13 | 28 | 66 | 92 | 87 | 108 | 119 | 127 | +38.6% |
| EBIT / Operating Income | 27 | 1,074 | 711 | 526 | 425 | 934 | 1,173 | 1,676 | nmf |
| Total Interest Income | 0 | 2 | 0 | 11 | 13 | 1 | 0 | 8 | +30.4% |
| Total Interest Expense | 0 | 0 | 0 | 1 | 3 | 20 | 0 | 7 | nmf |
| 4 | 5 | 6 | 93 | 31 | 15 | 13 | 112 | +59.0% | |
| Profit Before Tax | 22 | 1,070 | 717 | 630 | 466 | 930 | 1,160 | 1,789 | nmf |
| Total Income Tax | 1 | 1 | 162 | 14 | 113 | 186 | 186 | 186 | nmf |
| Net Profit / (Loss) | 2 | 1,070 | 555 | 616 | 354 | 745 | 974 | 1,603 | nmf |
| Net Margin | 0.1% | 24.3% | 8.2% | 7.9% | 4.4% | 7.4% | 8.0% | 11.0% |
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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