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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 |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | 1,460 | 597 | 948 | 3,713 | nmf |
| Net Cash used in Investing Activities | 266 | 1,788 | 869 | 989 | +55.0% |
| Free Cash Flow (OCF − Capex proxy) | 1,726 | 1,191 | 79 | 2,724 | nmf |
| Net Cash from Financing Activities | 1,779 | 1,781 | 346 | 2,361 | nmf |
| Net Change in Cash (before FX) | 53 | 590 | 266 | 364 | +90.0% |
| Effect of FX on Cash | 43 | 203 | 123 | 228 | +74.6% |
| Net Change in Cash (incl. FX) | 10 | 387 | 389 | 135 | +136.8% |
| Cash at Beginning of Year | 2 | 12 | 399 | 9 | +68.3% |
| Cash at End of Year | 12 | 399 | 9 | 145 | +128.3% |
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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