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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 · FY2024 408 — 3-yr total 408
Operates in Tech & IT — BPO. Per the activity note to the FY2024 annual report, the company develops high-quality software and provides outsourcing services.
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| 1,701 | 1,895 | 1,842 | 1,701 | +0.0% | |
| 348 | 1,980 | 2,570 | 4,126 | +128.0% | |
| TOTAL ASSETS | 2,049 | 3,875 | 4,413 | 5,827 | +41.7% |
| 2,477 | 1,247 | 539 | 566 | -38.9% | |
| 0 | 2,902 | 3,268 | 2,498 | nmf | |
| TOTAL LIABILITIES | 2,477 | 4,149 | 3,806 | 3,064 | +7.3% |
| 428 | 274 | 606 | 2,763 | nmf | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 2,047 | 0 | 0 | 854 | -25.3% |
| Cash & Equivalents | 12 | 399 | 9 | 145 | +128.3% |
| Net Debt | 2,035 | 399 | 9 | 709 | -29.6% |
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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