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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2020 0 · FY2021 0 · FY2022 0
Operates in Professional & Business Services — Audit & Accounting. Per the activity note to the FY2024 annual report, the company provides audit, accounting and valuation consulting services.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 150 | 295 | 23 | 270 | 115 | 573 | 419 | nmf |
| Net Cash used in Investing Activities | 96 | 102 | 83 | 258 | 32 | 29 | 109 | +2.1% |
| Free Cash Flow (OCF − Capex proxy) | 53 | 194 | 106 | 12 | 83 | 544 | 528 | nmf |
| Net Cash from Financing Activities | 8 | 61 | 95 | 12 | 42 | 12 | 76 | nmf |
| Net Change in Cash (before FX) | 61 | 133 | 11 | 0 | 41 | 555 | 604 | nmf |
| Effect of FX on Cash | 0 | 2 | 2 | 5 | 20 | 0 | 1 | nmf |
| Net Change in Cash (incl. FX) | 61 | 131 | 9 | 5 | 61 | 556 | 603 | nmf |
| Cash at Beginning of Year | 31 | 93 | 223 | 11 | 77 | 138 | 694 | +67.7% |
| Cash at End of Year | 93 | 223 | 215 | 16 | 138 | 694 | 90 | -0.4% |
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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