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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Professional & Business Services — Security & Guarding. Per the activity note to the FY2024 annual report, the company provides maintenance services for security systems.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 382 | 1,454 | 407 | 447 | 417 | 790 | 1,680 | nmf |
| Net Cash used in Investing Activities | 7 | 779 | 40 | 20 | 33 | 0 | 396 | +96.2% |
| Free Cash Flow (OCF − Capex proxy) | 389 | 675 | 367 | 467 | 450 | 790 | 1,284 | nmf |
| Net Cash from Financing Activities | 284 | 111 | 87 | 138 | 19 | 0 | 0 | -49.0% |
| Net Change in Cash (before FX) | 105 | 564 | 280 | 605 | 469 | 790 | 1,284 | nmf |
| Effect of FX on Cash | 4 | 29 | 0 | 13 | 16 | 15 | 29 | +40.3% |
| Net Change in Cash (incl. FX) | 109 | 535 | 280 | 618 | 453 | 774 | 1,255 | nmf |
| Cash at Beginning of Year | 285 | 175 | 696 | 981 | 362 | 816 | 1,590 | +33.2% |
| Cash at End of Year | 175 | 710 | 976 | 362 | 816 | 1,590 | 2,845 | +59.1% |
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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