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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 5,227 · FY2023 747 · FY2024 5,976 — 3-yr total 11,949
Operates in Tech & IT — IT Services. Per the activity note to the FY2024 annual report, the group sells and installs queue-management and video-surveillance systems, supplies, implements and supports information technology, and trades in banking equipment and assorted electrical goods.
Group parent — controls 3 companies · ownership
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 872 | 3,243 | 3,756 | 334 | 1,317 | 9,245 | 2,562 | 6,083 | nmf |
| Net Cash used in Investing Activities | 0 | 1,839 | 3,202 | 1,270 | 3,052 | 5,848 | 2,315 | 2,922 | +8.0% |
| Free Cash Flow (OCF − Capex proxy) | 872 | 1,404 | 6,958 | 936 | 1,736 | 3,396 | 248 | 3,162 | nmf |
| Net Cash from Financing Activities | 0 | 1,749 | 6,966 | 882 | 4,710 | 5,491 | 415 | 701 | -14.1% |
| Net Change in Cash (before FX) | 872 | 345 | 9 | 53 | 2,974 | 2,095 | 663 | 2,461 | nmf |
| Effect of FX on Cash | 0 | 63 | 86 | 2 | 115 | 427 | 74 | 95 | nmf |
| Net Change in Cash (incl. FX) | 872 | 408 | 95 | 56 | 2,859 | 2,521 | 589 | 2,555 | nmf |
| Cash at Beginning of Year | 0 | 1,148 | 739 | 834 | 778 | 3,792 | 1,271 | 1,860 | +8.4% |
| Cash at End of Year | 0 | 739 | 834 | 778 | 3,638 | 1,271 | 1,860 | 4,415 | +34.7% |
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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