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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Professional & Business Services — Business Services. Per the activity note to the FY2024 annual report, the company operates in the energy and industry sectors.
| Line item | 2023 | 2024 | CAGR |
|---|---|---|---|
| Total Revenue | 5,026 | 6,666 | +32.6% |
| Total COGS | 2,901 | 3,624 | +24.9% |
| Gross Profit | 2,125 | 3,042 | +43.1% |
| Gross Margin | 42.3% | 45.6% | |
| 830 | 1,068 | +28.6% | |
| EBITDA | 1,295 | 1,974 | +52.4% |
| EBITDA Margin | 25.8% | 29.6% | |
| Total D&A | 4 | 6 | +55.5% |
| EBIT / Operating Income | 1,291 | 1,968 | +52.4% |
| Total Interest Expense | 41 | 35 | -12.8% |
| 16 | 25 | +57.4% | |
| Profit Before Tax | 1,235 | 1,908 | +54.5% |
| Total Income Tax | 21 | 46 | +121.0% |
| Net Profit / (Loss) | 1,214 | 1,862 | +53.4% |
| Net Margin | 24.2% | 27.9% |
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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