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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 0
Operates in Tech & IT — IT Services. Per the activity note to the FY2024 annual report, the company provides consulting services in software development.
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Net Cash from Operating Activities | 177 | 144 | 16 | nmf |
| Net Cash used in Investing Activities | 4 | 6 | 9 | +50.0% |
| Free Cash Flow (OCF − Capex proxy) | 173 | 150 | 25 | nmf |
| Net Change in Cash (before FX) | 173 | 150 | 25 | nmf |
| Effect of FX on Cash | 1 | 1 | 10 | nmf |
| Net Change in Cash (incl. FX) | 172 | 151 | 15 | nmf |
| Cash at Beginning of Year | 346 | 174 | 23 | -74.2% |
| Cash at End of Year | 174 | 23 | 38 | -53.3% |
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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