Loading…
* 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 |
|---|---|---|---|---|
| Net Cash from Operating Activities | 562 | 10,806 | 18,883 | +479.6% |
| Net Cash used in Investing Activities | 191 | 167 | 189 | -0.4% |
| Free Cash Flow (OCF − Capex proxy) | 371 | 10,640 | 18,694 | +609.6% |
| Net Cash from Financing Activities | 13 | 10,081 | 17,447 | nmf |
| Net Change in Cash (before FX) | 358 | 558 | 1,247 | +86.7% |
| Effect of FX on Cash | 13 | 79 | 123 | +207.8% |
| Net Change in Cash (incl. FX) | 345 | 479 | 1,124 | +80.5% |
| Cash at Beginning of Year | 0 | 345 | 824 | +139.0% |
| Cash at End of Year | 345 | 824 | 1,948 | +137.7% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →