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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Professional & Business Services — Audit & Accounting. Per the activity note to the FY2024 annual report, the company provides audit, accounting, tax, business consulting, and legal services.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 31 | 463 | 817 | 267 | 996 | 1,089 | 1,071 | 1,658 | +76.3% |
| Net Cash used in Investing Activities | 0 | 169 | 200 | 42 | 88 | 14 | 39 | 333 | +11.9% |
| Free Cash Flow (OCF − Capex proxy) | 31 | 294 | 617 | 224 | 909 | 1,075 | 1,033 | 1,325 | +70.7% |
| Net Cash from Financing Activities | 0 | 0 | 648 | 270 | 451 | 1,197 | 1,100 | 1,000 | +9.1% |
| Net Change in Cash (before FX) | 31 | 294 | 31 | 46 | 458 | 122 | 67 | 325 | +39.7% |
| Effect of FX on Cash | 0 | 0 | 3 | 10 | 8 | 8 | 2 | 1 | +24.1% |
| Net Change in Cash (incl. FX) | 31 | 294 | 28 | 36 | 450 | 129 | 69 | 324 | +39.6% |
| Cash at Beginning of Year | 0 | 97 | 390 | 362 | 327 | 777 | 647 | 578 | +34.7% |
| Cash at End of Year | 0 | 390 | 362 | 327 | 777 | 647 | 578 | 902 | +15.0% |
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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