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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 digital services / IT company. Limited public information available beyond the Reportal filing.
Group parent — controls 2 companies · ownership
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| 983 | 4,108 | 2,088 | 2,243 | 10,091 | 11,636 | +63.9% | |
| 4,062 | 8,291 | 10,736 | 13,425 | 25,708 | 42,353 | +59.8% | |
| TOTAL ASSETS | 5,044 | 12,399 | 12,824 | 15,667 | 35,799 | 53,988 | +60.7% |
| 7,974 | 1,111 | 1,611 | 2,538 | 9,190 | 12,059 | +8.6% | |
| 751 | 636 | 412 | 8 | 0 | 1,699 | +17.7% | |
| TOTAL LIABILITIES | 8,725 | 1,746 | 2,023 | 2,546 | 9,190 | 13,758 | +9.5% |
| 3,681 | 10,653 | 10,801 | 13,122 | 26,609 | 40,230 | nmf | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 8,554 | 931 | 601 | 478 | 162 | 8,029 | -1.3% |
| Cash & Equivalents | 651 | 3,578 | 972 | 768 | 3,973 | 709 | +1.7% |
| Net Debt | 7,903 | 2,646 | 372 | 290 | 3,812 | 7,320 | -1.5% |
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. Open this set in Compare →