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ID 204465863 · FY 2018–2024 · 7 years
კომპანიის ძირითად საქმიანობას წარმოადგენს ელექტრომაგნიტური მოდელირებისათვის განკუთვნილ პროგრამულ უზრუნველყოფის შექმნა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 1,560 | 1,325 | 3,495 | 3,069 | 2,167 | 1,503 | 1,210 | -4.1% |
| Total Non-Current Assets | 1,825 | 1,733 | 2,396 | 4,498 | 5,731 | 7,603 | 1,686 | -1.3% |
| TOTAL ASSETS | 3,385 | 3,058 | 5,890 | 7,567 | 7,898 | 9,106 | 2,896 | -2.6% |
| Total Current Liabilities | 242 | 756 | 135 | 38 | 42 | 157 | 183 | -4.6% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 242 | 756 | 135 | 38 | 42 | 157 | 183 | -4.6% |
| Total Equity | 3,143 | 2,302 | 5,755 | 7,529 | 7,856 | 8,949 | 2,713 | -2.4% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 242 | 0 | 0 | 0 | 0 | 80 | -19.8% |
| Cash & Equivalents | 604 | 545 | 1,335 | 3,545 | 4,822 | 6,136 | 186 | -17.8% |
| Net Debt | -604 | -303 | -1,335 | -3,545 | -4,822 | -6,136 | -106 | -25.2% |
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.
Ownership & directors from companyinfo.ge (public corporate registry).
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