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ID 402208464 · FY 2022–2024 · 3 years
ძირითადი საქმიანობა კომპანიის ძირითად საქმიანობას ამ ეტაპზე წარმოადგენს პროგრამული უზრუნველყოფით მომსახურების გაწევა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Net Cash from Operating Activities | 149 | 224 | 184 | +11.3% |
| Net Cash used in Investing Activities | 0 | -118 | 0 | |
| Free Cash Flow (OCF − Capex proxy) | 149 | 106 | 184 | +11.3% |
| Net Change in Cash (before FX) | 149 | 106 | 184 | +11.3% |
| Effect of FX on Cash | -61 | -84 | -45 | -14.1% |
| Net Change in Cash (incl. FX) | 87 | 22 | 139 | +26.2% |
| Cash at Beginning of Year | 0 | 87 | 109 | +25.2% |
| Cash at End of Year | 87 | 109 | 248 | +68.7% |
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).
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).