Loading…
* 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 develops computer software.
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Total Revenue | 10,240 | 5,750 | 5,785 | -24.8% |
| Total COGS | 0 | 0 | 0 | |
| Gross Profit | 10,240 | 5,750 | 5,785 | -24.8% |
| Gross Margin | 100.0% | 100.0% | 100.0% | |
| 9,174 | 5,716 | 5,651 | -21.5% | |
| EBITDA | 1,066 | 34 | 134 | -64.6% |
| EBITDA Margin | 10.4% | 0.6% | 2.3% | |
| Total D&A | 125 | 183 | 186 | +22.2% |
| EBIT / Operating Income | 941 | 149 | 52 | nmf |
| Total Other Income | 120 | 116 | 48 | -37.0% |
| Profit Before Tax | 821 | 265 | 100 | nmf |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 821 | 265 | 100 | nmf |
| Net Margin | 8.0% | 4.6% | 1.7% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →