Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Professional & Business Services — Cleaning & Facilities. Per the activity note to the FY2023 annual report, the group subsidiaries provide pest prevention and control services and distribute products for food safety, sanitation, and hygiene.
Group parent — controls 1 company · ownership
| Line item | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|
| 2,693 | 3,815 | 5,357 | +41.1% | |
| Total COGS | 1,128 | 1,244 | 1,725 | +23.7% |
| Gross Profit | 1,565 | 2,572 | 3,632 | +52.4% |
| Gross Margin | 58.1% | 67.4% | 67.8% | |
| 839 | 1,622 | 1,954 | +52.6% | |
| EBITDA | 726 | 950 | 1,678 | +52.0% |
| EBITDA Margin | 27.0% | 24.9% | 31.3% | |
| Total D&A | 8 | 9 | 16 | +39.9% |
| EBIT / Operating Income | 718 | 941 | 1,662 | +52.2% |
| Total Interest Expense | 17 | 0 | 0 | |
| 951 | 76 | 58 | -75.3% | |
| Profit Before Tax | 1,652 | 1,017 | 1,720 | +2.0% |
| Total Income Tax | 7 | 38 | 176 | +413.8% |
| Net Profit / (Loss) | 1,647 | 926 | 1,504 | -4.4% |
| Net Margin | 61.2% | 24.3% | 28.1% |
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. Open this set in Compare →