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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Tech & IT — IT Services. Per the activity note to the FY2023 annual report, the company provides information technology services.
| Line item | 2022 | 2023 | CAGR |
|---|---|---|---|
| 4,846 | 2,994 | -38.2% | |
| 1,509 | 2,607 | nmf | |
| TOTAL ASSETS | 3,337 | 5,602 | +67.9% |
| Total Current Liabilities | 138 | 161 | +17.2% |
| Total Non-Current Liabilities | 24 | 24 | nmf |
| TOTAL LIABILITIES | 161 | 138 | -14.7% |
| Total Equity | 3,175 | 5,464 | +72.1% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 0 | 0 | |
| Cash & Equivalents | 1,890 | 2,121 | +12.2% |
| Net Debt | 1,890 | 2,121 | +12.2% |
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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