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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 421 · FY2024 53 — 3-yr total 474
Georgian IT / technology solutions company.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 568 | 1,340 | 2,096 | 2,704 | 3,136 | 9,836 | 6,933 | +51.7% | |
| 255 | 746 | 848 | 1,222 | 2,558 | 3,890 | 3,043 | +51.1% | |
| TOTAL ASSETS | 823 | 2,086 | 2,944 | 3,926 | 5,694 | 13,726 | 9,975 | +51.6% |
| 277 | 928 | 1,385 | 3,212 | 4,684 | 11,006 | 7,828 | +74.6% | |
| 1 | 256 | 150 | 129 | 1,057 | 1,306 | 429 | nmf | |
| TOTAL LIABILITIES | 276 | 1,184 | 1,535 | 3,341 | 5,742 | 12,312 | 8,257 | +76.2% |
| 547 | 902 | 1,409 | 585 | 48 | 1,413 | 1,719 | +21.0% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 396 | 481 | 559 | 1,786 | 2,568 | 2,076 | +39.3% |
| Cash & Equivalents | 141 | 128 | 16 | 78 | 23 | 3,598 | 21 | -27.1% |
| Net Debt | 141 | 268 | 465 | 481 | 1,763 | 1,030 | 2,055 | nmf |
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 →