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ID 205249667 · FY 2018–2023 · 6 years
კომპანიის ძირითად საქმიანობას წარმოადგენს სარეკლამო საქმიანობა, სოციალური მედიის მართვა, მარკეტინგული კამპანიების შექმნა, აპლიკაციების გაყიდვა და სხვადასხვა ტრენინგების ჩატარება.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 1,029 | 1,215 | 683 | 688 | 283 | 1,124 | +1.8% |
| Total Non-Current Assets | 1,406 | 629 | 693 | 635 | 613 | 599 | -15.7% |
| TOTAL ASSETS | 2,435 | 1,845 | 1,376 | 1,323 | 896 | 1,722 | -6.7% |
| Total Current Liabilities | 1,434 | 419 | 640 | 752 | 1,303 | 1,317 | -1.7% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 1,434 | 419 | 640 | 752 | 1,303 | 1,317 | -1.7% |
| Total Equity | 1,001 | 1,425 | 736 | 571 | -407 | 405 | -16.5% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 911 | 0 | 0 | 30 | 290 | 270 | -21.6% |
| Cash & Equivalents | 646 | 756 | 271 | 100 | 23 | 131 | -27.3% |
| Net Debt | 265 | -756 | -271 | -70 | 267 | 139 | -12.1% |
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Ownership & directors from companyinfo.ge (public corporate registry).