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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Tech & IT — Distribution. Per the activity note to the FY2024 annual report, the company conducts wholesale trade in computer equipment.
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 0 | 318 | 97 | 275 | 0 | -7.0% |
| Net Cash used in Investing Activities | 0 | 241 | 50 | 18 | 0 | -72.6% |
| Free Cash Flow (OCF − Capex proxy) | 0 | 76 | 48 | 256 | 0 | +83.3% |
| Net Cash from Financing Activities | 0 | 41 | 20 | 312 | 0 | +177.6% |
| Net Change in Cash (before FX) | 0 | 36 | 28 | 56 | 0 | nmf |
| Effect of FX on Cash | 0 | 9 | 37 | 26 | 0 | nmf |
| Net Change in Cash (incl. FX) | 0 | 26 | 9 | 30 | 0 | nmf |
| Cash at Beginning of Year | 0 | 50 | 77 | 68 | 0 | +16.0% |
| Cash at End of Year | 0 | 77 | 68 | 37 | 0 | -30.2% |
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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