* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 17,007 · FY2023 0 · FY2024 27,500 — 3-yr total 44,507
Georgian arm of Majorel (now part of Teleperformance), a global business-process outsourcing and customer-experience provider. Operates multilingual contact centres serving international clients from Tbilisi.
Subsidiary of Shezghuduli Pasukhismgeblobis Sazogadoeba Dach Kontakt 100 Tsentrs Bi.vi. (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 19,326 | 41,094 | 100,248 | 176,036 | 177,933 | 165,700 | 162,827 | +42.6% | |
| Total COGS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 19,326 | 41,094 | 100,248 | 176,036 | 177,933 | 165,700 | 162,827 | +42.6% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Other Operating Income | 0 | 0 | 8,539 | 5,028 | 9,795 | 1,494 | 438 | -52.4% |
| 15,557 | 30,620 | 66,738 | 117,471 | 152,950 | 137,867 | 121,169 | +40.8% | |
| EBITDA | 3,769 | 10,474 | 42,049 | 63,593 | 34,778 | 29,327 | 42,096 | +49.5% |
| EBITDA Margin | 19.5% | 25.5% | 41.9% | 36.1% | 19.5% | 17.7% | 25.9% | |
| Total D&A | 1,164 | 5,709 | 7,478 | 10,782 | 16,118 | 17,871 | 18,196 | +58.1% |
| EBIT / Operating Income | 2,604 | 4,765 | 34,571 | 52,811 | 18,660 | 11,456 | 23,900 | +44.7% |
| Total Interest Income | 0 | 0 | 0 | 2,274 | 13,911 | 1,030 | 2,276 | +0.0% |
| Total Interest Expense | 0 | 3,326 | 5,522 | 0 | 0 | 1,928 | 1,156 | -19.1% |
| Total Other Income | 143 | 759 | 0 | 0 | 0 | 0 | 0 | +428.9% |
| Profit Before Tax | 2,748 | 2,198 | 29,049 | 55,085 | 32,571 | 10,558 | 25,020 | +44.5% |
| Total Income Tax | 6 | 0 | 0 | 5,156 | 3,030 | 20 | 4,878 | nmf |
| Net Profit / (Loss) | 3,697 | 2,198 | 29,049 | 49,929 | 29,541 | 10,538 | 20,142 | +32.7% |
| Net Margin | 19.1% | 5.3% | 29.0% | 28.4% | 16.6% | 6.4% | 12.4% |
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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