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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Tech & IT — IT Services. Per the activity note to the FY2024 annual report, the company provides software publishing and internet services.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 0 | 293 | 77 | 513 | 49 | 22 | 40 | nmf |
| Net Cash used in Investing Activities | 0 | 227 | 8 | 486 | 0 | 0 | 0 | +46.2% |
| Free Cash Flow (OCF − Capex proxy) | 0 | 66 | 85 | 27 | 49 | 22 | 40 | nmf |
| Net Cash from Financing Activities | 0 | 54 | 46 | 80 | 0 | 0 | 0 | +21.9% |
| Net Change in Cash (before FX) | 0 | 12 | 39 | 53 | 49 | 22 | 40 | nmf |
| Effect of FX on Cash | 0 | 5 | 2 | 11 | 28 | 4 | 1 | -33.6% |
| Net Change in Cash (incl. FX) | 0 | 7 | 38 | 64 | 21 | 19 | 41 | nmf |
| Cash at Beginning of Year | 18 | 26 | 33 | 71 | 7 | 28 | 47 | +17.0% |
| Cash at End of Year | 18 | 33 | 71 | 7 | 28 | 47 | 6 | -16.6% |
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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