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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 |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 1,209 | 1,262 | 1,674 | 870 | 117 | 1,979 | 3,093 | 1,486 | nmf |
| Net Cash used in Investing Activities | 0 | 644 | 1,267 | 796 | 6 | 1,208 | 1,584 | 1,483 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 1,209 | 618 | 407 | 74 | 111 | 771 | 1,509 | 3 | nmf |
| Net Cash from Financing Activities | 0 | 0 | 0 | 0 | 0 | 500 | 1,311 | 43 | nmf |
| Net Change in Cash (before FX) | 1,209 | 618 | 407 | 74 | 111 | 1,271 | 198 | 40 | -38.6% |
| Effect of FX on Cash | 0 | 36 | 42 | 2 | 7 | 246 | 13 | 3 | nmf |
| Net Change in Cash (incl. FX) | 1,209 | 654 | 365 | 76 | 104 | 1,025 | 185 | 37 | -39.2% |
| Cash at Beginning of Year | 0 | 1,022 | 368 | 3 | 79 | 183 | 1,208 | 1,393 | +5.3% |
| Cash at End of Year | 0 | 368 | 3 | 79 | 183 | 1,208 | 1,393 | 1,356 | +24.3% |
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).
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