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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 0 · FY2024 0
Georgian IT / system integration company.
Subsidiary of Pan European Fashion Group (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| 3,834 | 4,283 | 3,466 | 5,052 | 11,534 | 15,420 | +26.1% | |
| 375 | 0 | 0 | 0 | 2,901 | 2,644 | +38.5% | |
| TOTAL ASSETS | 4,209 | 4,283 | 3,466 | 5,052 | 14,435 | 18,063 | +27.5% |
| 2,736 | 2,685 | 3,070 | 3,459 | 13,071 | 13,816 | +31.0% | |
| Total Non-Current Liabilities | 10,243 | 9,792 | 9,854 | 9,135 | 1,017 | 0 | -37.0% |
| TOTAL LIABILITIES | 12,979 | 12,477 | 12,924 | 12,594 | 14,088 | 13,816 | +1.0% |
| 8,770 | 8,194 | 9,458 | 7,543 | 347 | 4,248 | nmf | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 10,243 | 9,792 | 9,854 | 9,135 | 8,330 | 8,108 | -3.8% |
| Cash & Equivalents | 221 | 411 | 567 | 1,440 | 548 | 1,064 | +30.0% |
| Net Debt | 10,022 | 9,381 | 9,287 | 7,695 | 7,782 | 7,044 | -5.7% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set.