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ID 400285295 · FY 2021–2024 · 4 years
კომპანიის ძირითად საქმიანობას წარმოადგენს კომპიუტერული დაპროგრამების საქმიანობები.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | 9,171 | 994 | 3,064 | 1,765 | -42.3% |
| Net Cash used in Investing Activities | 0 | -17 | -3 | 0 | -82.3% |
| Free Cash Flow (OCF − Capex proxy) | 9,171 | 977 | 3,061 | 1,765 | -42.3% |
| Net Cash from Financing Activities | 0 | -4,278 | -639 | -6,772 | +25.8% |
| Net Change in Cash (before FX) | 9,171 | -3,301 | 2,422 | -5,006 | nmf |
| Effect of FX on Cash | -746 | -1,681 | 31 | -235 | -31.9% |
| Net Change in Cash (incl. FX) | 8,425 | -4,981 | 2,453 | -5,242 | nmf |
| Cash at Beginning of Year | 917 | 9,342 | 4,360 | 6,813 | +95.2% |
| Cash at End of Year | 9,342 | 4,360 | 6,813 | 1,572 | -44.8% |
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).
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).