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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 10,020 · FY2024 17,345 — 3-yr total 27,365
Operates in Tech & IT — IT Services. Per the activity note to the FY2024 annual report, the company provides computer and software services.
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| 1,225 | 8,081 | 15,685 | +257.9% | |
| 796 | 706 | 1,410 | +33.1% | |
| TOTAL ASSETS | 2,021 | 8,787 | 17,095 | +190.9% |
| 704 | 1,917 | 1,452 | +43.6% | |
| 217 | 67 | 397 | +35.2% | |
| TOTAL LIABILITIES | 921 | 1,984 | 1,849 | +41.7% |
| 1,100 | 6,803 | 15,246 | +272.4% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 140 | 149 | 611 | +108.8% |
| Cash & Equivalents | 345 | 824 | 1,948 | +137.7% |
| Net Debt | 205 | 675 | 1,337 | +155.6% |
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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