Loading company…
ID 205278527 · FY 2018–2019 · 2 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება MSHC (100.0%)
ძირითადი საქმიანობაა მაიკროსოფტის პროდუქტებთან დაკავშირებით მარკეტინგული მომსახურებების, პროდუქტების მხარდაჭერის და საკონსულტაციო მომსახურებების გაწევა საქართველოში.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | CAGR |
|---|---|---|---|
| Net Cash from Operating Activities | 215 | 192 | -10.7% |
| Net Cash used in Investing Activities | -37 | -4 | -89.2% |
| Free Cash Flow (OCF − Capex proxy) | 178 | 188 | +5.6% |
| Net Change in Cash (before FX) | 178 | 188 | +5.6% |
| Effect of FX on Cash | 70 | 137 | +95.7% |
| Net Change in Cash (incl. FX) | 248 | 325 | +31.0% |
| Cash at Beginning of Year | 1,579 | 1,827 | +15.7% |
| Cash at End of Year | 1,827 | 2,152 | +17.8% |
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 (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).