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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Professional & Business Services — Audit & Accounting. Per the activity note to the FY2024 annual report, the company provides audit, accounting, tax, business consulting, and legal services. Founded on 27 January 2011. Located in Batumi.
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Total Revenue | 1,491 | 1,969 | 2,775 | +36.4% |
| Total COGS | 0 | 0 | 0 | |
| Gross Profit | 1,491 | 1,969 | 2,775 | +36.4% |
| Gross Margin | 100.0% | 100.0% | 100.0% | |
| 1,520 | 1,920 | 2,629 | +31.5% | |
| EBITDA | 29 | 49 | 146 | nmf |
| EBITDA Margin | 2.0% | 2.5% | 5.3% | |
| Total D&A | 34 | 18 | 19 | -25.8% |
| EBIT / Operating Income | 64 | 31 | 127 | nmf |
| Total Interest Expense | 43 | 89 | 108 | +59.4% |
| 71 | 46 | 47 | nmf | |
| Profit Before Tax | 36 | 104 | 28 | -11.2% |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 36 | 104 | 28 | -11.2% |
| Net Margin | 2.4% | 5.3% | 1.0% |
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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