Loading…
Operates in Professional & Business Services — Business Services. Per the activity note to the FY2023 annual report, the company provides services to parent companies. Established FY2023.
| Line item | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | 83 | 25 | 117 | 0 | +18.4% |
| Net Cash used in Investing Activities | 0 | 41 | 0 | 0 | |
| Net Cash from Financing Activities | 22 | 121 | 124 | 0 | +136.2% |
| Net Change in Cash (before FX) | 61 | 104 | 7 | 0 | nmf |
| Net Change in Cash (incl. FX) | 61 | 104 | 7 | 0 | nmf |
| Cash at Beginning of Year | 89 | 151 | 46 | 0 | -28.2% |
| Cash at End of Year | 151 | 46 | 39 | 0 | -49.1% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →