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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 0 · FY2024 0
Georgian services company. Limited public information available beyond the Reportal filing.
Subsidiary of Express Technologies (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 2,420 | 10,002 | 6,924 | 1,915 | 7,875 | 1,425 | 2,898 | 7,572 | +17.7% |
| Net Cash used in Investing Activities | 0 | 9,996 | 8,276 | 2,437 | 1,341 | 5,856 | 2,959 | 4,129 | -13.7% |
| Free Cash Flow (OCF − Capex proxy) | 2,420 | 6 | 1,352 | 522 | 6,534 | 7,281 | 61 | 3,443 | +5.2% |
| Net Cash from Financing Activities | 0 | 0 | 174 | 224 | 275 | 246 | 2,521 | 2,436 | +69.5% |
| Net Change in Cash (before FX) | 2,420 | 6 | 1,526 | 746 | 6,259 | 7,527 | 2,460 | 1,007 | -11.8% |
| Effect of FX on Cash | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 0 | |
| Net Change in Cash (incl. FX) | 2,420 | 6 | 1,526 | 746 | 6,259 | 7,518 | 2,460 | 1,007 | -11.8% |
| Cash at Beginning of Year | 0 | 5,128 | 5,134 | 3,608 | 2,862 | 8,034 | 516 | 2,976 | -8.7% |
| Cash at End of Year | 0 | 5,134 | 3,608 | 2,862 | 9,121 | 516 | 2,976 | 3,983 | -4.1% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set.