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ID 204577065 · FY 2018–2024 · 7 years
ძირითადი საქმიანობა. კომპანიის ძირითად საქმიანობას, უმნიშვნელო გამონაკლისების გარდა, წარმოადგენს კომპიუტერული მომსახურება.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 243 | -66 | -119 | 292 | 1,283 | 760 | 3,724 | +57.6% |
| Net Cash used in Investing Activities | -22 | -92 | -79 | -73 | -998 | -121 | -281 | +53.3% |
| Free Cash Flow (OCF − Capex proxy) | 222 | -158 | -197 | 219 | 285 | 639 | 3,443 | +58.0% |
| Net Cash from Financing Activities | -84 | 121 | 179 | -27 | 0 | 0 | -3,077 | +82.1% |
| Net Change in Cash (before FX) | 137 | -37 | -18 | 192 | 285 | 639 | 367 | +17.8% |
| Effect of FX on Cash | 0 | -0 | -17 | -60 | -68 | -15 | -101 | nmf |
| Net Change in Cash (incl. FX) | 137 | -37 | -36 | 132 | 218 | 624 | 266 | +11.6% |
| Cash at Beginning of Year | 1 | 139 | 101 | 66 | 198 | 415 | 1,039 | nmf |
| Cash at End of Year | 139 | 101 | 66 | 198 | 415 | 1,039 | 1,305 | +45.3% |
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).
Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2018 ₾0 · FY2019 ₾0 · FY2020 ₾0