Loading company…
ID 204577065 · FY 2018–2024 · 7 years
ძირითადი საქმიანობა. კომპანიის ძირითად საქმიანობას, უმნიშვნელო გამონაკლისების გარდა, წარმოადგენს კომპიუტერული მომსახურება.
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 | 400 | 451 | 422 | 1,581 | 2,294 | 4,213 | 3,390 | +42.8% |
| Total Non-Current Assets | 413 | 362 | 157 | 150 | 839 | 751 | 798 | +11.6% |
| TOTAL ASSETS | 813 | 813 | 579 | 1,732 | 3,132 | 4,964 | 4,187 | +31.4% |
| Total Current Liabilities | 39 | 104 | 9 | 152 | 16 | 32 | 177 | +28.8% |
| Total Non-Current Liabilities | 790 | 988 | 1,294 | 0 | 15 | 0 | 0 | -63.0% |
| TOTAL LIABILITIES | 829 | 1,091 | 1,303 | 152 | 31 | 32 | 177 | -22.7% |
| Total Equity | -16 | -278 | -724 | 1,580 | 3,101 | 4,932 | 4,010 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 652 | 773 | 1,294 | 0 | 0 | 0 | 0 | +40.9% |
| Cash & Equivalents | 139 | 101 | 66 | 198 | 415 | 1,039 | 1,305 | +45.3% |
| Net Debt | 514 | 672 | 1,229 | -198 | -415 | -1,039 | -1,305 | nmf |
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).
Dividends declared (per SOCE filings): FY2018 ₾0 · FY2019 ₾0 · FY2020 ₾0