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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
Georgian IT services / computer hardware company.
Subsidiary of Shezghuduli Pasukhismgeblobis Sazogadoeba Bragona 51 Technology (51.0%)
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| 17,522 | 38,875 | 23,538 | +15.9% | |
| Total COGS | 4,146 | 0 | 0 | |
| Gross Profit | 13,375 | 38,875 | 23,538 | +32.7% |
| Gross Margin | 76.3% | 100.0% | 100.0% | |
| Other Operating Income | 0 | 0 | 33 | |
| 1,521 | 30,169 | 33,784 | +371.3% | |
| EBITDA | 11,854 | 8,707 | 10,213 | nmf |
| EBITDA Margin | 67.7% | 22.4% | 43.4% | |
| Total D&A | 0 | 700 | 940 | +34.3% |
| EBIT / Operating Income | 11,854 | 8,006 | 11,153 | nmf |
| 535 | 91 | 224 | nmf | |
| Profit Before Tax | 11,319 | 7,916 | 10,929 | nmf |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 11,319 | 7,916 | 10,929 | nmf |
| Net Margin | 64.6% | 20.4% | 46.4% |
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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