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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 0 · FY2022 904 · FY2023 0 — 3-yr total 904
Operates in Professional & Business Services — IT Services. Per the activity note to the FY2023 annual report, the company provides research and consulting services.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 188 | 1,658 | 159 | 783 | 1,229 | 32 | -29.7% |
| Net Cash used in Investing Activities | 35 | 88 | 310 | 21 | 3,227 | 627 | +78.0% |
| Free Cash Flow (OCF − Capex proxy) | 152 | 1,570 | 151 | 762 | 1,999 | 595 | nmf |
| Net Cash from Financing Activities | 61 | 111 | 441 | 39 | 2,461 | 78 | +5.3% |
| Net Change in Cash (before FX) | 262 | 1,459 | 592 | 722 | 463 | 673 | nmf |
| Effect of FX on Cash | 5 | 3 | 439 | 13 | 166 | 43 | +53.1% |
| Net Change in Cash (incl. FX) | 257 | 1,463 | 1,031 | 735 | 628 | 716 | nmf |
| Cash at Beginning of Year | 40 | 297 | 1,759 | 728 | 1,464 | 835 | +84.1% |
| Cash at End of Year | 296 | 1,759 | 728 | 1,464 | 835 | 119 | -16.7% |
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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