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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 547 · FY2023 652 · FY2024 314 — 3-yr total 1,513
Operates in Tech & IT — IT Services. Per the activity note to the FY2024 annual report, the company sells and installs video surveillance, security and fire alarm systems, conferencing and sound equipment, access control systems, telephone and computer networks.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 1,668 | 3,188 | 760 | 2,298 | 553 | 3,229 | 6,055 | 1,968 | nmf |
| Net Cash used in Investing Activities | 0 | 136 | 1,427 | 406 | 664 | 989 | 3,187 | 2,571 | +63.3% |
| Free Cash Flow (OCF − Capex proxy) | 1,668 | 3,053 | 667 | 1,893 | 1,217 | 2,240 | 2,868 | 4,539 | nmf |
| Net Cash from Financing Activities | 0 | 696 | 1,209 | 633 | 121 | 530 | 653 | 857 | nmf |
| Net Change in Cash (before FX) | 1,668 | 2,356 | 1,877 | 1,260 | 1,338 | 1,709 | 2,215 | 3,682 | nmf |
| Effect of FX on Cash | 0 | 42 | 23 | 22 | 65 | 20 | 109 | 114 | +17.9% |
| Net Change in Cash (incl. FX) | 1,668 | 2,314 | 1,900 | 1,282 | 1,403 | 1,730 | 2,105 | 3,796 | nmf |
| Cash at Beginning of Year | 0 | 257 | 2,571 | 671 | 1,953 | 550 | 2,280 | 4,385 | +60.5% |
| Cash at End of Year | 0 | 2,571 | 671 | 1,953 | 550 | 2,280 | 4,385 | 589 | -21.8% |
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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