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ID 405534916 · FY 2022–2024 · 3 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება ბ2ბ ფინტექ სოფტვეარ სისტემს გრუპ 100 ლიმიტედ (100.0%)
კომპანიის ძირითადი საქმიანობაა კონსულტაცია კომპიუტერული ტექნოლოგიების სფეროში.
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 | 1,203 | -382 | 1,097 | -4.5% |
| Net Cash used in Investing Activities | -206 | -146 | 0 | -29.3% |
| Free Cash Flow (OCF − Capex proxy) | 997 | -527 | 1,097 | +4.9% |
| Net Cash from Financing Activities | 291 | 0 | 1,341 | +114.7% |
| Net Change in Cash (before FX) | 1,288 | -527 | 2,438 | +37.6% |
| Effect of FX on Cash | -44 | -131 | -143 | +80.5% |
| Net Change in Cash (incl. FX) | 1,244 | -658 | 2,295 | +35.8% |
| Cash at Beginning of Year | 0 | 1,244 | 586 | -52.9% |
| Cash at End of Year | 1,244 | 586 | 2,881 | +52.2% |
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.
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).
Ownership & directors from companyinfo.ge (public corporate registry).