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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 Revenue | 1,456 | 2,656 | 2,943 | 3,602 | 4,228 | 4,061 | 4,200 | +19.3% |
| Total COGS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 1,456 | 2,656 | 2,943 | 3,602 | 4,228 | 4,061 | 4,200 | +19.3% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -1,411 | -2,175 | -2,583 | -3,178 | -3,860 | -4,160 | -4,406 | +20.9% |
| EBITDA | 44 | 480 | 360 | 424 | 368 | -99 | -206 | nmf |
| EBITDA Margin | 3.0% | 18.1% | 12.2% | 11.8% | 8.7% | -2.4% | -4.9% | |
| Total D&A | -159 | -268 | -279 | -364 | -389 | -375 | -353 | +14.2% |
| EBIT / Operating Income | -115 | 213 | 82 | 61 | -21 | -474 | -558 | +30.2% |
| Total Interest Income | 3 | 1 | 12 | 3 | 2 | 1 | 145 | +93.4% |
| Total Interest Expense | -214 | -269 | -268 | -281 | -273 | -259 | -243 | +2.1% |
| Total Other Income | -8 | -8 | -2 | -22 | -25 | -4 | -109 | +55.4% |
| Profit Before Tax | -334 | -63 | -176 | -240 | -317 | -736 | -765 | +14.8% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -334 | -63 | -176 | -240 | -317 | -736 | -765 | +14.8% |
| Net Margin | -22.9% | -2.4% | -6.0% | -6.6% | -7.5% | -18.1% | -18.2% |
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.
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).