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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 7,549 · FY2024 0 — 3-yr total 7,549
Operates in Tech & IT — IT Services. Per the activity note to the FY2024 annual report, the company provides IT services, including the supply of IT technical personnel.
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Total Revenue | 150,276 | 177,130 | 90,898 | -22.2% |
| Total COGS | 125,819 | 120,945 | 75,151 | -22.7% |
| Gross Profit | 24,456 | 56,185 | 15,747 | -19.8% |
| Gross Margin | 16.3% | 31.7% | 17.3% | |
| Other Operating Income | 0 | 8 | 151 | +1787.5% |
| 6,203 | 10,429 | 10,960 | +32.9% | |
| EBITDA | 18,253 | 45,764 | 4,938 | -48.0% |
| EBITDA Margin | 12.1% | 25.8% | 5.4% | |
| Total D&A | 166 | 1,806 | 2,457 | +285.1% |
| EBIT / Operating Income | 18,087 | 43,958 | 2,481 | -63.0% |
| Total Interest Expense | 20 | 218 | 142 | +163.9% |
| 3,244 | 1,859 | 366 | nmf | |
| Profit Before Tax | 14,823 | 41,881 | 2,705 | -57.3% |
| Total Income Tax | 0 | 1,332 | 0 | |
| Net Profit / (Loss) | 14,823 | 40,549 | 2,705 | -57.3% |
| Net Margin | 9.9% | 22.9% | 3.0% |
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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