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ID 203838277 · FY 2017–2024 · 8 years
ძირითად საქმიანობას წარმოადგენს კომპიუტერებით და სხვა ორგტექნიკითვაჭრობა/მომსახურება.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 538 | 813 | 605 | 596 | 483 | 713 | 681 | 785 | +5.5% |
| Total Non-Current Assets | 480 | 729 | 490 | 471 | 1,109 | 814 | 790 | 770 | +7.0% |
| TOTAL ASSETS | 1,018 | 1,542 | 1,096 | 1,067 | 1,592 | 1,527 | 1,471 | 1,555 | +6.2% |
| Total Current Liabilities | 243 | 608 | 78 | 228 | 398 | 620 | 667 | 877 | +20.1% |
| Total Non-Current Liabilities | 11 | 0 | 0 | 0 | 279 | 198 | 50 | 112 | +40.2% |
| TOTAL LIABILITIES | 253 | 608 | 78 | 228 | 677 | 818 | 717 | 990 | +21.5% |
| Total Equity | 764 | 934 | 1,018 | 839 | 915 | 709 | 754 | 566 | -4.2% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 99 | 389 | 0 | 0 | 279 | 167 | 48 | 105 | +0.9% |
| Cash & Equivalents | 309 | 688 | 181 | 222 | 186 | 235 | 335 | 160 | -9.0% |
| Net Debt | -211 | -298 | -181 | -222 | 92 | -68 | -287 | -55 | -17.4% |
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Ownership & directors from companyinfo.ge (public corporate registry).
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