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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 10,020 · FY2024 17,345 — 3-yr total 27,365
Operates in Tech & IT — IT Services. Per the activity note to the FY2024 annual report, the company provides computer and software services.
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Total Revenue | 2,577 | 30,551 | 38,867 | +288.4% |
| Total COGS | 0 | 0 | 0 | |
| Gross Profit | 2,577 | 30,551 | 38,867 | +288.4% |
| Gross Margin | 100.0% | 100.0% | 100.0% | |
| 1,432 | 14,337 | 11,360 | +181.7% | |
| EBITDA | 1,145 | 16,214 | 27,507 | +390.2% |
| EBITDA Margin | 44.4% | 53.1% | 70.8% | |
| Total D&A | 63 | 267 | 535 | +192.6% |
| EBIT / Operating Income | 1,082 | 15,947 | 26,971 | +399.2% |
| Total Interest Expense | 18 | 21 | 92 | +127.2% |
| 35 | 341 | 179 | nmf | |
| Profit Before Tax | 1,099 | 16,267 | 26,700 | +392.8% |
| Total Income Tax | 0 | 544 | 913 | +67.8% |
| Net Profit / (Loss) | 1,099 | 15,723 | 25,787 | +384.3% |
| Net Margin | 42.7% | 51.5% | 66.3% |
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).
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