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ID 200211127 · FY 2017–2019 · 3 years
კომპანიის ძირითადი საქმიანობაა კომპიუტერების და მათი კომპონენტების, საკომუნიკაციო სისტემების, სახლის ტექნიკის და სახლის ელექტრო დანადგარების საბითუმო ვაჭრობა საქართველოს ტერიტორიაზე.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | CAGR |
|---|---|---|---|---|
| Total Current Assets | 5,519 | 2,142 | 144 | -83.8% |
| Total Non-Current Assets | 5,890 | 2,326 | 10 | nmf |
| TOTAL ASSETS | 11,409 | 4,468 | 154 | -88.4% |
| Total Current Liabilities | 906 | 2,395 | 390 | -34.4% |
| Total Non-Current Liabilities | 10,880 | 5,488 | 3,613 | -42.4% |
| TOTAL LIABILITIES | 11,786 | 7,883 | 4,003 | -41.7% |
| Total Equity | -377 | -3,415 | -3,848 | +219.4% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 10,674 | 5,259 | 3,610 | -41.8% |
| Cash & Equivalents | 1,628 | 269 | 13 | nmf |
| Net Debt | 9,046 | 4,990 | 3,597 | -36.9% |
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).