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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Georgian member firm of BDO International, providing audit, tax and advisory services.
Group parent — controls 2 companies · ownership
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| 15,591 | 18,545 | 21,937 | 25,473 | +17.8% | |
| Total COGS | 0 | 248 | 15,342 | 18,802 | +770.7% |
| Gross Profit | 15,591 | 18,297 | 6,594 | 6,670 | -24.6% |
| Gross Margin | 100.0% | 98.7% | 30.1% | 26.2% | |
| 12,177 | 17,314 | 5,022 | 4,097 | -30.4% | |
| EBITDA | 3,414 | 983 | 1,572 | 2,573 | -9.0% |
| EBITDA Margin | 21.9% | 5.3% | 7.2% | 10.1% | |
| Total D&A | 223 | 214 | 198 | 69 | -32.3% |
| EBIT / Operating Income | 3,191 | 769 | 1,374 | 2,504 | -7.8% |
| Total Interest Income | 93 | 104 | 139 | 67 | -10.3% |
| 397 | 458 | 57 | 72 | -43.3% | |
| Profit Before Tax | 3,682 | 416 | 1,569 | 2,644 | -10.4% |
| Total Income Tax | 283 | 317 | 4 | 744 | +38.0% |
| Net Profit / (Loss) | 3,490 | 29 | 1,566 | 2,111 | -15.4% |
| Net Margin | 22.4% | 0.2% | 7.1% | 8.3% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →