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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2019 0 · FY2020 3,000 · FY2021 1,900 — 3-yr total 4,900
Operates in Professional & Business Services — Business Services. Per the activity note to the FY2024 annual report, the company rents office space for its operational activities.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 3,988 | 6,103 | 3,954 | 3,039 | 4,044 | 4,752 | 5,466 | 7,298 | +9.0% |
| Net Cash used in Investing Activities | 0 | 309 | 2,782 | 1,532 | 1,184 | 996 | 1,933 | 953 | +20.7% |
| Free Cash Flow (OCF − Capex proxy) | 3,988 | 5,795 | 1,172 | 1,507 | 2,860 | 3,756 | 3,533 | 6,345 | +6.9% |
| Net Cash from Financing Activities | 0 | 1,608 | 1,000 | 3,000 | 1,900 | 2,311 | 3,300 | 3,806 | +15.4% |
| Net Change in Cash (before FX) | 3,988 | 4,187 | 172 | 1,493 | 960 | 1,446 | 233 | 2,538 | -6.2% |
| Effect of FX on Cash | 0 | 289 | 17 | 42 | 99 | 45 | 10 | 37 | -29.1% |
| Net Change in Cash (incl. FX) | 3,988 | 4,476 | 155 | 1,451 | 860 | 1,491 | 223 | 2,575 | -6.1% |
| Cash at Beginning of Year | 0 | 894 | 5,370 | 5,524 | 4,073 | 4,934 | 6,424 | 6,647 | +39.7% |
| Cash at End of Year | 0 | 5,370 | 5,524 | 4,073 | 4,934 | 6,424 | 6,647 | 9,222 | +9.4% |
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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