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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Professional & Business Services — Business Services. Per the activity note to the FY2024 annual report, the company provides legal services. Founded in 2011; operates across Georgia serving local and foreign businesses in construction, industry, education, retail, finance and other sectors.
| Line item | 2023 | 2024 | CAGR |
|---|---|---|---|
| Net Cash from Operating Activities | 183 | 103 | nmf |
| Net Cash used in Investing Activities | 227 | 107 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 44 | 4 | nmf |
| Net Cash from Financing Activities | 53 | 0 | |
| Net Change in Cash (before FX) | 10 | 4 | -58.0% |
| Effect of FX on Cash | 2 | 0 | -96.0% |
| Net Change in Cash (incl. FX) | 12 | 4 | -63.7% |
| Cash at Beginning of Year | 19 | 8 | -60.3% |
| Cash at End of Year | 8 | 3 | -55.2% |
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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