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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 |
|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 991 | 1,245 | 772 | 1,218 | 2,612 | 3,029 | +20.5% |
| Net Cash used in Investing Activities | 0 | 46 | 11 | 12 | 911 | 497 | +60.9% |
| Free Cash Flow (OCF − Capex proxy) | 991 | 1,199 | 761 | 1,206 | 3,523 | 3,526 | +23.5% |
| Net Cash from Financing Activities | 1,056 | 976 | 661 | 192 | 3,908 | 4,138 | +25.6% |
| Net Change in Cash (before FX) | 65 | 223 | 101 | 1,015 | 385 | 612 | +45.5% |
| Effect of FX on Cash | 45 | 31 | 55 | 141 | 86 | 97 | +13.5% |
| Net Change in Cash (incl. FX) | 19 | 192 | 155 | 874 | 300 | 516 | +72.7% |
| Cash at Beginning of Year | 201 | 221 | 411 | 567 | 248 | 548 | +18.2% |
| Cash at End of Year | 221 | 412 | 567 | 1,440 | 548 | 1,064 | +30.0% |
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.