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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 74 · FY2023 1,013 · FY2024 0 — 3-yr total 1,087
Georgian IT / networking systems integrator.
Group parent — controls 3 companies · ownership
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 10,189 | 3,235 | 1,745 | 448 | 620 | 2,752 | 3,050 | 2,802 | -16.8% | |
| 22,930 | 22,922 | 23,099 | 29,366 | 25,910 | 29,765 | 23,828 | 24,486 | +0.9% | |
| TOTAL ASSETS | 33,119 | 26,157 | 24,844 | 29,814 | 26,530 | 32,517 | 26,878 | 27,288 | -2.7% |
| 21,697 | 11,661 | 13,948 | 13,982 | 9,510 | 10,371 | 3,813 | 3,275 | -23.7% | |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 21,697 | 11,661 | 13,948 | 13,982 | 9,510 | 10,371 | 3,813 | 3,275 | -23.7% |
| 11,422 | 14,496 | 10,896 | 15,832 | 17,020 | 22,146 | 23,065 | 24,013 | +11.2% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 290 | 56 | 66 | 86 | 90 | 589 | 99 | 115 | -12.4% |
| Cash & Equivalents | 1,022 | 368 | 3 | 79 | 183 | 1,208 | 1,393 | 1,356 | +4.1% |
| Net Debt | 732 | 312 | 63 | 7 | 93 | 619 | 1,294 | 1,241 | +7.8% |
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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