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ID 400182725 · FY 2018–2024 · 7 years
კომპანიის ძირითადი საქმიანობაა პროგრამული უზრუნველყოფის გამოცემა და ინტერნეტ- 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 | 35 | 192 | 364 | 164 | 171 | 84 | 38 | +1.1% |
| Total Non-Current Assets | 1,478 | 1,950 | 1,676 | 2,002 | 1,754 | 1,385 | 1,029 | -5.9% |
| TOTAL ASSETS | 1,513 | 2,143 | 2,040 | 2,166 | 1,925 | 1,469 | 1,067 | -5.7% |
| Total Current Liabilities | 778 | 1,012 | 1,144 | 1,486 | 1,683 | 2,065 | 2,504 | +21.5% |
| Total Non-Current Liabilities | 1,711 | 2,170 | 2,112 | 2,134 | 2,014 | 1,912 | 1,836 | +1.2% |
| TOTAL LIABILITIES | 2,489 | 3,182 | 3,256 | 3,621 | 3,697 | 3,977 | 4,339 | +9.7% |
| Total Equity | -976 | -1,039 | -1,215 | -1,455 | -1,772 | -2,507 | -3,273 | +22.3% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 2,105 | 2,777 | 2,936 | 3,264 | 3,369 | 3,477 | 3,557 | +9.1% |
| Cash & Equivalents | 26 | 33 | 71 | 7 | 28 | 47 | 6 | -21.4% |
| Net Debt | 2,078 | 2,744 | 2,865 | 3,257 | 3,340 | 3,430 | 3,550 | +9.3% |
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.
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).
Ownership & directors from companyinfo.ge (public corporate registry).