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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Professional & Business Services — Staffing & HR. Per the activity note to the FY2024 annual report, the company provides freelancer services from legal entities and individuals to other businesses.
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 6,278 | 8,718 | 7,612 | 6,916 | 4,588 | -7.5% |
| Total COGS | 4,133 | 6,447 | 6,920 | 6,018 | 3,920 | -1.3% |
| Gross Profit | 2,144 | 2,271 | 691 | 898 | 668 | -25.3% |
| Gross Margin | 34.2% | 26.0% | 9.1% | 13.0% | 14.6% | |
| 775 | 1,705 | 622 | 643 | 473 | -11.6% | |
| EBITDA | 1,369 | 566 | 69 | 255 | 195 | -38.6% |
| EBITDA Margin | 21.8% | 6.5% | 0.9% | 3.7% | 4.2% | |
| Total D&A | 10 | 24 | 29 | 36 | 36 | +37.5% |
| EBIT / Operating Income | 1,359 | 543 | 39 | 219 | 159 | -41.5% |
| Total Interest Income | 3 | 42 | 12 | 39 | 50 | +102.8% |
| Total Interest Expense | 4 | 27 | 20 | 31 | 47 | +85.4% |
| 177 | 305 | 12 | 11 | 14 | nmf | |
| Profit Before Tax | 1,181 | 862 | 43 | 238 | 176 | -37.8% |
| Total Income Tax | 128 | 130 | 1 | 2 | 0 | -75.0% |
| Net Profit / (Loss) | 1,056 | 680 | 34 | 226 | 176 | -36.1% |
| Net Margin | 16.8% | 7.8% | 0.4% | 3.3% | 3.8% | |
| Other Comprehensive Income | 44 | 16 | 0 | 0 | 0 | nmf |
| Total Comprehensive Income | 1,100 | 665 | 34 | 226 | 176 | -36.7% |
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).
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