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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 provides electronic equipment repair and maintenance services.
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| 2,302 | 6,070 | 5,461 | 5,221 | 5,023 | +21.5% | |
| Total COGS | 1,910 | 4,695 | 4,134 | 3,818 | 3,670 | +17.7% |
| Gross Profit | 393 | 1,376 | 1,326 | 1,404 | 1,352 | +36.2% |
| Gross Margin | 17.1% | 22.7% | 24.3% | 26.9% | 26.9% | |
| 235 | 1,020 | 970 | 1,053 | 942 | +41.5% | |
| EBITDA | 158 | 355 | 357 | 351 | 410 | +27.0% |
| EBITDA Margin | 6.8% | 5.9% | 6.5% | 6.7% | 8.2% | |
| Total D&A | 0 | 0 | 8 | 8 | 9 | +111.3% |
| EBIT / Operating Income | 157 | 355 | 348 | 343 | 401 | +26.4% |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | |
| Total Interest Expense | 20 | 206 | 250 | 155 | 134 | +60.6% |
| 22 | 45 | 103 | 10 | 78 | +37.5% | |
| Profit Before Tax | 115 | 104 | 201 | 178 | 190 | +13.2% |
| Total Income Tax | 0 | 0 | 0 | 0 | 2 | |
| Net Profit / (Loss) | 140 | 320 | 201 | 178 | 188 | +7.6% |
| Net Margin | 6.1% | 5.3% | 3.7% | 3.4% | 3.7% |
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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