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ID 405511593 · FY 2022–2024 · 3 years
კომპანიის ძირითადი საქმიანობაა საინფორმაციო ტექნოლოგიებისა და პროგრამული პროდუქტების შექმნასთან დაკავშირებული მომსახურების გაწევა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Net Cash from Operating Activities | 457 | 114 | 562 | +10.8% |
| Net Cash used in Investing Activities | 0 | 0 | -94 | |
| Free Cash Flow (OCF − Capex proxy) | 457 | 114 | 468 | +1.1% |
| Net Cash from Financing Activities | 0 | 2 | 0 | |
| Net Change in Cash (before FX) | 457 | 117 | 468 | +1.1% |
| Effect of FX on Cash | -112 | -160 | -147 | +14.4% |
| Net Change in Cash (incl. FX) | 345 | -43 | 321 | -3.6% |
| Cash at Beginning of Year | 0 | 345 | 302 | -12.5% |
| Cash at End of Year | 345 | 302 | 622 | +34.3% |
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).
Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).