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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 0
Operates in Tech & IT — IT Services. Per the activity note to the FY2024 annual report, the company provides consulting services in software development.
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Total Revenue | 4,963 | 6,969 | 8,038 | +27.3% |
| Total COGS | 3,978 | 4,748 | 5,161 | +13.9% |
| Gross Profit | 985 | 2,221 | 2,877 | +70.9% |
| Gross Margin | 19.8% | 31.9% | 35.8% | |
| Other Operating Income | 0 | 29 | 102 | +251.7% |
| 1,303 | 1,705 | 2,057 | +25.6% | |
| EBITDA | 318 | 545 | 922 | nmf |
| EBITDA Margin | 6.4% | 7.8% | 11.5% | |
| Total D&A | 0 | 3 | 4 | +33.3% |
| EBIT / Operating Income | 318 | 542 | 918 | nmf |
| Total Interest Income | 4 | 6 | 9 | +50.0% |
| Total Other Income | 125 | 41 | 82 | -19.0% |
| Profit Before Tax | 439 | 589 | 845 | nmf |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 457 | 589 | 845 | nmf |
| Net Margin | 9.2% | 8.5% | 10.5% |
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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