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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 computer programming, consulting and related software services; offers IT consulting and computer services.
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| 1,578 | 3,013 | 1,099 | -16.6% | |
| Total COGS | 239 | 1,567 | 719 | +73.5% |
| Gross Profit | 1,339 | 1,446 | 380 | -46.7% |
| Gross Margin | 84.9% | 48.0% | 34.6% | |
| Total Operating Expenses | 320 | 915 | 383 | +9.3% |
| EBITDA | 1,019 | 531 | 3 | nmf |
| EBITDA Margin | 64.6% | 17.6% | 0.3% | |
| Total D&A | 5 | 47 | 36 | +168.9% |
| EBIT / Operating Income | 1,014 | 484 | 39 | nmf |
| Total Other Income | 4 | 16 | 45 | nmf |
| Profit Before Tax | 1,009 | 468 | 6 | nmf |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,009 | 468 | 6 | nmf |
| Net Margin | 64.0% | 15.5% | 0.5% |
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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