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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 private security and guarding services.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 216 | 706 | 319 | 276 | 52 | 714 | 838 | +25.4% |
| Net Cash used in Investing Activities | 210 | 643 | 319 | 215 | 80 | 433 | 1,129 | +32.4% |
| Free Cash Flow (OCF − Capex proxy) | 6 | 64 | 0 | 60 | 133 | 281 | 291 | nmf |
| Net Change in Cash (before FX) | 6 | 64 | 0 | 60 | 133 | 281 | 291 | nmf |
| Net Change in Cash (incl. FX) | 6 | 64 | 0 | 60 | 133 | 281 | 291 | nmf |
| Cash at Beginning of Year | 33 | 39 | 103 | 103 | 163 | 31 | 312 | +45.4% |
| Cash at End of Year | 39 | 103 | 103 | 163 | 31 | 312 | 21 | -9.9% |
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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