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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 963 · FY2023 600 · FY2024 1,181 — 3-yr total 2,744
Operates in Tech & IT — Payments & Fintech. Per the activity note to the FY2024 annual report, the company operates an electronic wallet enabling users to manage payments, transfer funds, and pay utilities electronically.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| 2,915 | 11,957 | 6,043 | 3,799 | 5,848 | 4,588 | +9.5% | |
| 26 | 248 | 410 | 387 | 333 | 237 | +56.2% | |
| TOTAL ASSETS | 2,940 | 12,204 | 6,453 | 4,186 | 6,182 | 4,825 | +10.4% |
| 2,396 | 11,926 | 5,953 | 3,726 | 5,517 | 4,205 | +11.9% | |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 2,396 | 11,926 | 5,953 | 3,726 | 5,517 | 4,205 | +11.9% |
| 544 | 278 | 501 | 460 | 665 | 620 | +2.6% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 2,904 | 11,908 | 6,006 | 3,767 | 5,834 | 4,572 | +9.5% |
| Net Debt | 2,904 | 11,908 | 6,006 | 3,767 | 5,834 | 4,572 | +9.5% |
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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