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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 · FY2024 408 — 3-yr total 408
Operates in Tech & IT — BPO. Per the activity note to the FY2024 annual report, the company develops high-quality software and provides outsourcing services.
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| 9,923 | 17,783 | 17,490 | 25,482 | +36.9% | |
| Total COGS | 0 | 0 | 0 | 0 | |
| Gross Profit | 9,923 | 17,783 | 17,490 | 25,482 | +36.9% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | |
| 10,300 | 17,895 | 15,767 | 21,969 | +28.7% | |
| EBITDA | 378 | 112 | 1,723 | 3,513 | nmf |
| EBITDA Margin | 3.8% | 0.6% | 9.9% | 13.8% | |
| Total D&A | 21 | 71 | 264 | 420 | +171.8% |
| EBIT / Operating Income | 399 | 183 | 1,459 | 3,093 | nmf |
| Total Interest Expense | 90 | 281 | 349 | 244 | +39.3% |
| Total Other Income | 0 | 0 | 229 | 284 | +24.0% |
| Profit Before Tax | 489 | 463 | 880 | 2,565 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 489 | 463 | 880 | 2,565 | nmf |
| Net Margin | 4.9% | 2.6% | 5.0% | 10.1% |
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).
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