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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Tech & IT — IT Services. Per the activity note to the FY2024 annual report, the company provides information technology and computer services.
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| 7,353 | 8,982 | 16,540 | +50.0% | |
| Total COGS | 5,982 | 7,402 | 13,922 | +52.6% |
| Gross Profit | 1,371 | 1,580 | 2,618 | +38.2% |
| Gross Margin | 18.6% | 17.6% | 15.8% | |
| 841 | 1,172 | 1,406 | +29.3% | |
| EBITDA | 530 | 408 | 1,211 | +51.2% |
| EBITDA Margin | 7.2% | 4.5% | 7.3% | |
| Total D&A | 39 | 0 | 34 | -6.5% |
| EBIT / Operating Income | 491 | 408 | 1,177 | +54.8% |
| Total Interest Income | 0 | 5 | 68 | +1297.8% |
| Total Interest Expense | 9 | 17 | 23 | +55.1% |
| Total Other Income | 42 | 0 | 39 | nmf |
| Profit Before Tax | 524 | 396 | 1,184 | +50.4% |
| Total Income Tax | 0 | 0 | 55 | |
| Net Profit / (Loss) | 524 | 396 | 1,129 | +46.8% |
| Net Margin | 7.1% | 4.4% | 6.8% |
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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