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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 0
Operates in Professional & Business Services — Management Consulting. Per the activity note to the FY2023 annual report, the company provides management consulting services.
Subsidiary of Holding Georgian Industrial Group (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 1,137 | 474 | 617 | 364 | 179 | 2,251 | nmf |
| Net Cash used in Investing Activities | 1,291 | 432 | 849 | 211 | 313 | 1,688 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 154 | 42 | 232 | 153 | 134 | 562 | +29.5% |
| Net Change in Cash (before FX) | 154 | 42 | 232 | 153 | 134 | 562 | +29.5% |
| Effect of FX on Cash | 2 | 4 | 15 | 1 | 4 | 30 | nmf |
| Net Change in Cash (incl. FX) | 152 | 38 | 217 | 152 | 138 | 593 | +31.2% |
| Cash at Beginning of Year | 36 | 188 | 226 | 9 | 161 | 23 | -8.4% |
| Cash at End of Year | 188 | 226 | 9 | 161 | 23 | 616 | +26.7% |
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).
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