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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 FY2024 annual report, the company provides multi-functional services and products including project planning, computer equipment supply, operation and support and engineering services.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 1,903 | 1,727 | 450 | 865 | 0 | 0 | 0 | 0 | -23.1% |
| Net Cash used in Investing Activities | 0 | 258 | 79 | 72 | 0 | 0 | 0 | 0 | -47.1% |
| Free Cash Flow (OCF − Capex proxy) | 1,903 | 1,986 | 370 | 792 | 0 | 0 | 0 | 0 | -25.3% |
| Net Cash from Financing Activities | 0 | 213 | 28 | 189 | 0 | 0 | 0 | 0 | nmf |
| Net Change in Cash (before FX) | 1,903 | 1,773 | 342 | 603 | 0 | 0 | 0 | 0 | -31.8% |
| Net Change in Cash (incl. FX) | 1,903 | 1,773 | 342 | 603 | 0 | 0 | 0 | 0 | -31.8% |
| Cash at Beginning of Year | 0 | 2,016 | 243 | 585 | 0 | 0 | 0 | 0 | -46.1% |
| Cash at End of Year | 0 | 243 | 585 | 1,188 | 0 | 0 | 0 | 0 | +121.2% |
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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