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ID 402225757 · FY 2023–2024 · 2 years
ძირითად საქმიანობას წარმოადგენს საინფორმაციო ტექნოლოგიების და კომპიუტერული მომსახურების საქმიანობები.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2023 | 2024 | CAGR |
|---|---|---|---|
| Net Cash from Operating Activities | 435 | 24 | -94.4% |
| Net Cash used in Investing Activities | -158 | -144 | -8.9% |
| Free Cash Flow (OCF − Capex proxy) | 277 | -120 | nmf |
| Net Change in Cash (before FX) | 277 | -120 | nmf |
| Effect of FX on Cash | -29 | -23 | -21.9% |
| Net Change in Cash (incl. FX) | 247 | -143 | nmf |
| Cash at Beginning of Year | 276 | 524 | +89.6% |
| Cash at End of Year | 524 | 381 | -27.3% |
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).