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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Tech & IT — Software. Per the activity note to the FY2024 annual report, the company provides software development, implementation, customization and configuration services.
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Total Revenue | 10,552 | 11,000 | 14,214 | +16.1% |
| Total COGS | 0 | 0 | 0 | |
| Gross Profit | 10,552 | 11,000 | 14,214 | +16.1% |
| Gross Margin | 100.0% | 100.0% | 100.0% | |
| 9,803 | 10,164 | 13,203 | +16.1% | |
| EBITDA | 748 | 835 | 1,011 | +16.2% |
| EBITDA Margin | 7.1% | 7.6% | 7.1% | |
| Total D&A | 13 | 68 | 19 | +23.4% |
| EBIT / Operating Income | 736 | 767 | 992 | +16.1% |
| Total Other Income | 56 | 455 | 1,023 | +327.8% |
| Profit Before Tax | 680 | 312 | 31 | nmf |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 680 | 312 | 31 | nmf |
| Net Margin | 6.4% | 2.8% | 0.2% |
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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