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ID 202449207 · FY 2018–2024 · 7 years
კომპანიის ძირითად საქმიანობას წარმოადგენს აუდიტორული, ბუღალტრული, საშემფასებლო საკონსულტაციო მომსახურების გაწევა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| 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).
Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.
* 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