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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Professional & Business Services — Management Consulting. Per the activity note to the FY2020 annual report, the company provides consulting and intermediary services. Founded 9 March 2009.
| Line item | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|
| Net Cash from Operating Activities | 748 | 2,400 | 2,958 | +98.9% |
| Net Cash used in Investing Activities | 0 | 0 | 11 | |
| Free Cash Flow (OCF − Capex proxy) | 748 | 2,400 | 2,947 | +98.5% |
| Net Cash from Financing Activities | 2,988 | 2,032 | 0 | -32.0% |
| Net Change in Cash (before FX) | 2,240 | 369 | 2,947 | nmf |
| Effect of FX on Cash | 0 | 0 | 921 | |
| Net Change in Cash (incl. FX) | 2,240 | 369 | 3,868 | nmf |
| Cash at Beginning of Year | 2,654 | 414 | 783 | -45.7% |
| Cash at End of Year | 414 | 783 | 4,651 | +235.2% |
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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