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ID 406296896 · FY 2022–2024 · 3 years
საქმიანობის ძირითადი მიმართულებაა კომპიუტერული პროგრამული უზრუნველყოფა
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 | 1,020 | -45 | 78 | -72.3% |
| Net Cash used in Investing Activities | -833 | -32 | -2 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 187 | -78 | 76 | -36.1% |
| Net Change in Cash (before FX) | 187 | -78 | 76 | -36.1% |
| Effect of FX on Cash | -120 | -59 | -46 | -38.3% |
| Net Change in Cash (incl. FX) | 67 | -137 | 31 | -32.3% |
| Cash at Beginning of Year | 85 | 152 | 15 | -57.5% |
| Cash at End of Year | 152 | 15 | 46 | -44.9% |
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).