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ID 405541285 · FY 2023–2024 · 2 years
საზოგადიების მთავარი საქმიანობის საგანს წარმოადგენს - IT და სხვა პროგრამული უზრუნველყოფის მომსახურება.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2023 | 2024 | CAGR |
|---|---|---|---|
| Net Cash from Operating Activities | 367 | -380 | nmf |
| Net Cash used in Investing Activities | -161 | -48 | -70.2% |
| Free Cash Flow (OCF − Capex proxy) | 207 | -428 | nmf |
| Net Change in Cash (before FX) | 207 | -428 | nmf |
| Effect of FX on Cash | 0 | -17 | |
| Net Change in Cash (incl. FX) | 207 | -445 | nmf |
| Cash at Beginning of Year | 503 | 710 | +41.0% |
| Cash at End of Year | 710 | 265 | -62.7% |
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).
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).